| 1 |
DIMENSIONAL FUND ADVISORS LP |
852,192 |
1,866,000 |
16.30% |
|
|
| 2 |
GRACE & WHITE INC /NY |
749,608 |
1,642,000 |
14.35% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
1,384,000 |
12.09% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
535,129 |
1,172,000 |
10.24% |
|
|
| 5 |
VANGUARD GROUP INC |
495,845 |
1,086,000 |
9.49% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
459,535 |
1,006,000 |
8.79% |
|
|
| 7 |
US BANCORP \DE\ |
236,504 |
518,000 |
4.53% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
214,845 |
471,000 |
4.11% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
177,795 |
389,000 |
3.40% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
128,472 |
281,000 |
2.45% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
101,500 |
222,000 |
1.94% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,400 |
152,000 |
1.33% |
|
|
| 13 |
BlackRock Fund Advisors |
50,349 |
110,000 |
0.96% |
|
|
| 14 |
SignalPoint Asset Management, LLC |
34,457 |
108,000 |
0.94% |
|
|
| 15 |
Ancora Advisors LLC |
45,000 |
99,000 |
0.86% |
|
|
| 16 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
42,500 |
93,000 |
0.81% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
36,872 |
81,000 |
0.71% |
|
|
| 18 |
KBC Group NV |
31,912 |
70,000 |
0.61% |
|
|
| 19 |
NORTHERN TRUST CORP |
31,614 |
69,000 |
0.60% |
|
|
| 20 |
Bank of New York Mellon Corp |
30,415 |
67,000 |
0.59% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
30,000 |
65,000 |
0.57% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
27,000 |
59,000 |
0.52% |
|
|
| 23 |
KILLEN GROUP INC |
25,000 |
55,000 |
0.48% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
25,137 |
55,000 |
0.48% |
|
|
| 25 |
YHB Investment Advisors, Inc. |
22,475 |
49,000 |
0.43% |
|
|
| 26 |
Cambridge Advisors Inc. |
21,569 |
47,000 |
0.41% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
16,865 |
37,000 |
0.32% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
30,000 |
0.26% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,202 |
27,000 |
0.24% |
|
|
| 30 |
IPG Investment Advisors LLC |
11,500 |
25,185 |
0.22% |
|
|
| 31 |
Janney Montgomery Scott LLC |
11,000 |
24,090 |
0.21% |
|
|
| 32 |
STATE STREET CORP |
10,240 |
22,000 |
0.19% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
6,850 |
15,000 |
0.13% |
|
|
| 34 |
WHITTIER TRUST CO |
5,800 |
13,000 |
0.11% |
|
|
| 35 |
MORGAN STANLEY |
5,320 |
12,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
2,542 |
6,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,615 |
6,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
2,303 |
5,000 |
0.04% |
|
|
| 39 |
CITIGROUP INC |
2,057 |
4,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
2,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
1,000 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
609 |
1,000 |
0.01% |
|
|
| 43 |
CKW FINANCIAL GROUP |
200 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
131 |
0 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
117 |
0 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
