| 1 |
DIMENSIONAL FUND ADVISORS LP |
854,721 |
3,632,000 |
16.51% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
792,158 |
3,367,000 |
15.31% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
2,685,000 |
12.21% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
496,197 |
2,109,000 |
9.59% |
|
|
| 5 |
VANGUARD GROUP INC |
484,383 |
2,059,000 |
9.36% |
|
|
| 6 |
GRACE & WHITE INC /NY |
399,961 |
1,700,000 |
7.73% |
|
|
| 7 |
Leonard Capital Management, Inc. |
336,069 |
1,428,000 |
6.49% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
128,024 |
544,000 |
2.47% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
120,000 |
510,000 |
2.32% |
|
|
| 10 |
US BANCORP \DE\ |
113,471 |
482,000 |
2.19% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
78,000 |
331,000 |
1.51% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,000 |
276,000 |
1.25% |
|
|
| 13 |
BlackRock Fund Advisors |
43,901 |
187,000 |
0.85% |
|
|
| 14 |
CITADEL ADVISORS LLC |
43,461 |
185,000 |
0.84% |
|
|
| 15 |
ROYAL BANK OF CANADA |
40,692 |
173,000 |
0.79% |
|
|
| 16 |
TFS CAPITAL LLC |
40,110 |
170,000 |
0.77% |
|
|
| 17 |
NORTHERN TRUST CORP |
39,044 |
166,000 |
0.75% |
|
|
| 18 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
38,148 |
162,000 |
0.74% |
|
|
| 19 |
Bank of New York Mellon Corp |
35,934 |
154,000 |
0.70% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
36,228 |
153,969 |
0.70% |
|
|
| 21 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
34,383 |
146,000 |
0.66% |
|
|
| 22 |
SHUFRO ROSE & CO LLC |
32,300 |
137,000 |
0.62% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
31,600 |
134,000 |
0.61% |
|
|
| 24 |
YHB Investment Advisors, Inc. |
22,475 |
96,000 |
0.44% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
20,132 |
86,000 |
0.39% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
17,456 |
74,000 |
0.34% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
17,429 |
74,000 |
0.34% |
|
|
| 28 |
Invesco Ltd. |
16,087 |
68,000 |
0.31% |
|
|
| 29 |
KILLEN GROUP INC |
15,000 |
64,000 |
0.29% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
14,470 |
61,000 |
0.28% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
58,000 |
0.26% |
|
|
| 32 |
Janney Montgomery Scott LLC |
12,750 |
54,188 |
0.25% |
|
|
| 33 |
MORGAN STANLEY |
12,258 |
52,000 |
0.24% |
|
|
| 34 |
SignalPoint Asset Management, LLC |
11,811 |
50,000 |
0.23% |
|
|
| 35 |
IPG Investment Advisors LLC |
11,500 |
48,875 |
0.22% |
|
|
| 36 |
STATE STREET CORP |
11,340 |
48,000 |
0.22% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
11,097 |
47,000 |
0.21% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,342 |
44,000 |
0.20% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
6,850 |
29,000 |
0.13% |
|
|
| 40 |
BARCLAYS PLC |
6,951 |
28,000 |
0.13% |
|
|
| 41 |
WHITTIER TRUST CO |
5,800 |
25,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
12,750 |
0.06% |
|
|
| 43 |
UBS AG |
2,700 |
11,000 |
0.05% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,615 |
11,000 |
0.05% |
|
|
| 45 |
Nationwide Fund Advisors |
2,542 |
11,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
2,001 |
9,000 |
0.04% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
1,850 |
8,000 |
0.04% |
|
|
| 48 |
SYNOVUS FINANCIAL CORP |
1,500 |
6,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
1,327 |
5,000 |
0.02% |
|
|
| 50 |
Creative Planning |
912 |
4,000 |
0.02% |
|
|
