| 1 |
Pembroke Management, LTD |
1,345,870 |
23,673,000 |
15.86% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,250,718 |
22,000,000 |
14.74% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
585,620 |
10,301,000 |
6.90% |
|
|
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
558,959 |
9,832,000 |
6.59% |
|
|
| 5 |
SPITFIRE CAPITAL LLC |
484,049 |
8,514,000 |
5.70% |
|
|
| 6 |
VANGUARD GROUP INC |
456,709 |
8,033,000 |
5.38% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
440,083 |
7,741,000 |
5.19% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
422,861 |
7,438,000 |
4.98% |
|
|
| 9 |
WASATCH ADVISORS LP |
376,939 |
6,691,000 |
4.48% |
|
|
| 10 |
Osmium Partners, LLC |
315,198 |
5,544,000 |
3.71% |
|
|
| 11 |
BlackRock Fund Advisors |
310,808 |
5,467,000 |
3.66% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
278,359 |
4,896,000 |
3.28% |
|
|
| 13 |
STATE STREET CORP |
151,952 |
2,674,000 |
1.79% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
147,395 |
2,593,000 |
1.74% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
141,300 |
2,485,000 |
1.66% |
|
|
| 16 |
NORTHERN TRUST CORP |
139,506 |
2,454,000 |
1.64% |
|
|
| 17 |
Bank of New York Mellon Corp |
91,335 |
1,607,000 |
1.08% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
79,123 |
1,391,000 |
0.93% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
74,866 |
1,317,000 |
0.88% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,670 |
1,138,000 |
0.76% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
62,400 |
1,098,000 |
0.74% |
|
|
| 22 |
TFS CAPITAL LLC |
53,283 |
937,000 |
0.63% |
|
|
| 23 |
Lapides Asset Management, LLC |
48,300 |
850,000 |
0.57% |
|
|
| 24 |
BlackRock Investment Management, LLC |
47,687 |
839,000 |
0.56% |
|
|
| 25 |
JPMORGAN CHASE & CO |
46,154 |
812,000 |
0.54% |
|
|
| 26 |
TRUE PRIVATE WEALTH ADVISORS |
39,335 |
692,000 |
0.46% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,980 |
686,000 |
0.46% |
|
|
| 28 |
STRS OHIO |
36,300 |
638,000 |
0.43% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,334 |
586,000 |
0.39% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
32,316 |
568,000 |
0.38% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
31,595 |
556,000 |
0.37% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,074 |
459,000 |
0.31% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
25,985 |
457,000 |
0.31% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,988 |
440,000 |
0.29% |
|
|
| 35 |
MENTA CAPITAL LLC |
21,418 |
377,000 |
0.25% |
|
|
| 36 |
RHUMBLINE ADVISERS |
17,963 |
316,000 |
0.21% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,930 |
315,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
16,948 |
298,000 |
0.20% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,432 |
271,000 |
0.18% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
15,300 |
269,000 |
0.18% |
|
|
| 41 |
CITIGROUP INC |
13,523 |
238,000 |
0.16% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
13,000 |
229,000 |
0.15% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
12,799 |
225,000 |
0.15% |
|
|
| 44 |
Nationwide Fund Advisors |
11,716 |
206,000 |
0.14% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,072 |
160,000 |
0.11% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,581 |
152,000 |
0.10% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,196 |
127,000 |
0.09% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
6,528 |
115,000 |
0.08% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,813 |
102,000 |
0.07% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
5,647 |
99,000 |
0.07% |
|
|
