| 1 |
Pembroke Management, LTD |
1,324,500 |
25,642,000 |
13.38% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,206,600 |
23,360,000 |
12.19% |
|
|
| 3 |
BLAIR WILLIAM & CO/IL |
905,107 |
17,523,000 |
9.15% |
|
|
| 4 |
WASATCH ADVISORS LP |
848,847 |
16,434,000 |
8.58% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
676,389 |
13,095,000 |
6.83% |
|
|
| 6 |
Osmium Partners, LLC |
614,332 |
11,893,000 |
6.21% |
|
|
| 7 |
SPITFIRE CAPITAL LLC |
449,435 |
8,701,000 |
4.54% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
443,991 |
8,596,000 |
4.49% |
|
|
| 9 |
VANGUARD GROUP INC |
399,669 |
7,737,000 |
4.04% |
|
|
| 10 |
EVENTIDE ASSET MANAGEMENT, LLC |
315,600 |
6,110,000 |
3.19% |
|
|
| 11 |
Cortina Asset Management, LLC |
312,861 |
6,057,000 |
3.16% |
|
|
| 12 |
BlackRock Fund Advisors |
305,460 |
5,914,000 |
3.09% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
304,110 |
5,888,000 |
3.07% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
198,812 |
3,849,000 |
2.01% |
|
|
| 15 |
STATE STREET CORP |
157,798 |
3,058,000 |
1.60% |
|
|
| 16 |
NORTHERN TRUST CORP |
142,437 |
2,757,000 |
1.44% |
|
|
| 17 |
Millrace Asset Group, Inc. |
121,716 |
2,356,000 |
1.23% |
|
|
| 18 |
Blue Clay Capital Management, LLC |
99,236 |
1,921,000 |
1.00% |
|
|
| 19 |
Bank of New York Mellon Corp |
92,895 |
1,799,000 |
0.94% |
|
|
| 20 |
RICE HALL JAMES & ASSOCIATES, LLC |
88,103 |
1,706,000 |
0.89% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
67,729 |
1,311,000 |
0.68% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
57,565 |
1,114,000 |
0.58% |
|
|
| 23 |
CADENCE CAPITAL MANAGEMENT LLC |
52,871 |
1,024,000 |
0.53% |
|
|
| 24 |
Granite Investment Partners, LLC |
51,014 |
988,000 |
0.52% |
|
|
| 25 |
COBIZ WEALTH, LLC |
50,287 |
974,000 |
0.51% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
45,555 |
882,000 |
0.46% |
|
|
| 27 |
NORGES BANK |
45,423 |
879,000 |
0.46% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,610 |
806,000 |
0.42% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,000 |
716,000 |
0.37% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,700 |
711,000 |
0.37% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,679 |
710,000 |
0.37% |
|
|
| 32 |
BlackRock Investment Management, LLC |
34,195 |
662,000 |
0.35% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,187 |
604,000 |
0.32% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
29,526 |
572,000 |
0.30% |
|
|
| 35 |
Invesco Ltd. |
27,620 |
535,000 |
0.28% |
|
|
| 36 |
MORGAN STANLEY |
26,453 |
512,000 |
0.27% |
|
|
| 37 |
DIKER MANAGEMENT LLC |
25,621 |
496,000 |
0.26% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,163 |
390,000 |
0.20% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,900 |
308,000 |
0.16% |
|
|
| 40 |
MENTA CAPITAL LLC |
15,481 |
300,000 |
0.16% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
14,935 |
289,000 |
0.15% |
|
|
| 42 |
OXFORD ASSET MANAGEMENT LLP |
14,813 |
289,000 |
0.15% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
13,200 |
256,000 |
0.13% |
|
|
| 44 |
Nationwide Fund Advisors |
12,030 |
233,000 |
0.12% |
|
|
| 45 |
CONNORS INVESTOR SERVICES INC |
12,000 |
232,000 |
0.12% |
|
|
| 46 |
RHUMBLINE ADVISERS |
10,670 |
207,000 |
0.11% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,476 |
164,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,192 |
139,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
6,919 |
134,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,886 |
133,313 |
0.07% |
|
|
