| 1 |
Pembroke Management, LTD |
1,529,670 |
24,566,000 |
15.21% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,242,997 |
19,962,000 |
12.36% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
754,827 |
12,123,000 |
7.50% |
|
|
| 4 |
SKYLINE ASSET MANAGEMENT LP |
721,200 |
11,582,000 |
7.17% |
|
|
| 5 |
WASATCH ADVISORS LP |
599,518 |
9,628,000 |
5.96% |
|
|
| 6 |
SPITFIRE CAPITAL LLC |
572,022 |
9,187,000 |
5.69% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
497,583 |
7,991,000 |
4.95% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
435,858 |
7,000,000 |
4.33% |
|
|
| 9 |
VANGUARD GROUP INC |
422,110 |
6,779,000 |
4.20% |
|
|
| 10 |
Osmium Partners, LLC |
384,500 |
6,175,000 |
3.82% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
355,571 |
5,711,000 |
3.54% |
|
|
| 12 |
BlackRock Fund Advisors |
307,643 |
4,941,000 |
3.06% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
299,628 |
4,812,000 |
2.98% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
208,400 |
3,347,000 |
2.07% |
|
|
| 15 |
AlphaOne Investment Services, LLC |
187,000 |
3,003,000 |
1.86% |
|
|
| 16 |
STATE STREET CORP |
159,824 |
2,567,000 |
1.59% |
|
|
| 17 |
NORTHERN TRUST CORP |
140,614 |
2,258,000 |
1.40% |
|
|
| 18 |
RICE HALL JAMES & ASSOCIATES, LLC |
94,282 |
1,514,000 |
0.94% |
|
|
| 19 |
Bank of New York Mellon Corp |
90,642 |
1,456,000 |
0.90% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
73,404 |
1,178,000 |
0.73% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
72,316 |
1,161,000 |
0.72% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
56,975 |
915,000 |
0.57% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,804 |
880,000 |
0.54% |
|
|
| 24 |
Blue Clay Capital Management, LLC |
52,534 |
844,000 |
0.52% |
|
|
| 25 |
Millrace Asset Group, Inc. |
51,505 |
827,000 |
0.51% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
51,500 |
827,000 |
0.51% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
47,737 |
767,000 |
0.47% |
|
|
| 28 |
BlackRock Investment Management, LLC |
47,181 |
758,000 |
0.47% |
|
|
| 29 |
DIKER MANAGEMENT LLC |
43,524 |
699,000 |
0.43% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
40,072 |
644,000 |
0.40% |
|
|
| 31 |
MORGAN STANLEY |
39,853 |
640,000 |
0.40% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,400 |
601,000 |
0.37% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,008 |
595,000 |
0.37% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,334 |
535,000 |
0.33% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
27,756 |
446,000 |
0.28% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,759 |
414,000 |
0.26% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
24,608 |
395,000 |
0.24% |
|
|
| 38 |
MENTA CAPITAL LLC |
22,614 |
363,000 |
0.22% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,342 |
359,000 |
0.22% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
19,800 |
318,000 |
0.20% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,930 |
288,000 |
0.18% |
|
|
| 42 |
NORGES BANK |
17,923 |
288,000 |
0.18% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
16,948 |
272,000 |
0.17% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
15,960 |
256,000 |
0.16% |
|
|
| 45 |
RHUMBLINE ADVISERS |
15,543 |
250,000 |
0.15% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,400 |
247,000 |
0.15% |
|
|
| 47 |
Nationwide Fund Advisors |
11,716 |
188,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,095 |
146,000 |
0.09% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,072 |
146,000 |
0.09% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
8,781 |
141,000 |
0.09% |
|
|
