| 1 |
Pembroke Management, LTD |
1,397,670 |
23,396,000 |
14.01% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,245,024 |
20,842,000 |
12.48% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
813,471 |
13,617,505 |
8.15% |
|
|
| 4 |
SKYLINE ASSET MANAGEMENT LP |
721,200 |
12,073,000 |
7.23% |
|
|
| 5 |
SPITFIRE CAPITAL LLC |
585,022 |
9,793,000 |
5.86% |
|
|
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
520,410 |
8,712,000 |
5.22% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
497,840 |
8,335,000 |
4.99% |
|
|
| 8 |
Osmium Partners, LLC |
460,524 |
7,709,000 |
4.62% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
437,812 |
7,329,000 |
4.39% |
|
|
| 10 |
VANGUARD GROUP INC |
433,274 |
7,253,000 |
4.34% |
|
|
| 11 |
WASATCH ADVISORS LP |
337,094 |
5,643,000 |
3.38% |
|
|
| 12 |
BlackRock Fund Advisors |
318,296 |
5,328,000 |
3.19% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
300,511 |
5,031,000 |
3.01% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
208,400 |
3,489,000 |
2.09% |
|
|
| 15 |
STATE STREET CORP |
161,040 |
2,694,000 |
1.61% |
|
|
| 16 |
RICE HALL JAMES & ASSOCIATES, LLC |
143,769 |
2,407,000 |
1.44% |
|
|
| 17 |
NORTHERN TRUST CORP |
141,137 |
2,363,000 |
1.41% |
|
|
| 18 |
AlphaOne Investment Services, LLC |
136,624 |
2,287,000 |
1.37% |
|
|
| 19 |
Bank of New York Mellon Corp |
91,117 |
1,526,000 |
0.91% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
78,193 |
1,308,000 |
0.78% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
73,556 |
1,231,000 |
0.74% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,604 |
981,000 |
0.59% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
56,000 |
937,000 |
0.56% |
|
|
| 24 |
Lapides Asset Management, LLC |
48,300 |
809,000 |
0.48% |
|
|
| 25 |
BlackRock Investment Management, LLC |
47,167 |
790,000 |
0.47% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
41,037 |
687,000 |
0.41% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,113 |
639,000 |
0.38% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,400 |
626,000 |
0.37% |
|
|
| 29 |
TRUE PRIVATE WEALTH ADVISORS |
35,300 |
591,000 |
0.35% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,334 |
558,000 |
0.33% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
33,118 |
558,000 |
0.33% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
32,436 |
543,000 |
0.33% |
|
|
| 33 |
MENTA CAPITAL LLC |
27,009 |
452,000 |
0.27% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,610 |
412,000 |
0.25% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
23,650 |
396,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,723 |
380,000 |
0.23% |
|
|
| 37 |
Yakira Capital Management, Inc. |
22,500 |
377,000 |
0.23% |
|
SH |
| 38 |
CSS LLC/IL |
20,832 |
349,000 |
0.21% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
18,900 |
316,000 |
0.19% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,930 |
300,000 |
0.18% |
|
|
| 41 |
NORGES BANK |
17,923 |
300,000 |
0.18% |
|
|
| 42 |
Marathon Trading Investment Management LLC |
17,366 |
291,000 |
0.17% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
16,948 |
284,000 |
0.17% |
|
|
| 44 |
RHUMBLINE ADVISERS |
16,293 |
273,000 |
0.16% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
15,960 |
267,000 |
0.16% |
|
|
| 46 |
STRS OHIO |
15,900 |
266,000 |
0.16% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,400 |
258,000 |
0.15% |
|
|
| 48 |
Bluefin Trading, LLC |
14,359 |
240,000 |
0.14% |
|
|
| 49 |
Nationwide Fund Advisors |
11,716 |
196,000 |
0.12% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
10,208 |
171,000 |
0.10% |
|
|
