| 1 |
Lafitte Capital Management LP |
648,828 |
20,665,000 |
8.71% |
|
|
| 2 |
WADDELL & REED FINANCIAL INC |
539,020 |
17,168,000 |
7.24% |
|
|
| 3 |
KILLEN GROUP INC |
511,651 |
16,296,000 |
6.87% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
505,827 |
16,111,000 |
6.79% |
|
|
| 5 |
Bares Capital Management, Inc. |
450,479 |
14,348,000 |
6.05% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
363,736 |
11,585,000 |
4.88% |
|
|
| 7 |
EAGLE ASSET MANAGEMENT INC |
311,844 |
9,932,000 |
4.19% |
|
|
| 8 |
NEXT CENTURY GROWTH INVESTORS LLC |
292,943 |
9,330,000 |
3.93% |
|
|
| 9 |
BlackRock Fund Advisors |
282,880 |
9,010,000 |
3.80% |
|
|
| 10 |
VANGUARD GROUP INC |
269,779 |
8,592,000 |
3.62% |
|
|
| 11 |
NSB Advisors LLC |
256,836 |
8,180,000 |
3.45% |
|
|
| 12 |
Stanley-Laman Group, Ltd. |
252,356 |
8,038,000 |
3.39% |
|
|
| 13 |
RK Capital Management, LLC |
244,912 |
7,800,000 |
3.29% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
241,621 |
7,696,000 |
3.24% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
218,382 |
6,955,000 |
2.93% |
|
|
| 16 |
CI Global Investments Inc. |
180,000 |
5,733,000 |
2.42% |
|
|
| 17 |
STATE STREET CORP |
172,330 |
5,488,000 |
2.31% |
|
|
| 18 |
THB ASSET MANAGEMENT |
151,739 |
4,832,000 |
2.04% |
|
|
| 19 |
NORTHERN TRUST CORP |
148,481 |
4,729,000 |
1.99% |
|
|
| 20 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
130,098 |
4,144,000 |
1.75% |
|
|
| 21 |
MACQUARIE GROUP LTD |
92,760 |
2,954,000 |
1.25% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
83,116 |
2,641,000 |
1.11% |
|
|
| 23 |
SUFFOLK CAPITAL MANAGEMENT LLC |
81,535 |
2,597,000 |
1.09% |
|
|
| 24 |
Bank of New York Mellon Corp |
79,093 |
2,519,000 |
1.06% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
52,431 |
1,669,000 |
0.70% |
|
|
| 26 |
MORGAN STANLEY |
51,089 |
1,627,000 |
0.69% |
|
|
| 27 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
48,326 |
1,539,000 |
0.65% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,380 |
1,382,000 |
0.58% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,550 |
1,355,000 |
0.57% |
|
|
| 30 |
AMERICAN CENTURY COMPANIES INC |
40,830 |
1,300,000 |
0.55% |
|
|
| 31 |
RICE HALL JAMES & ASSOCIATES, LLC |
37,706 |
1,201,000 |
0.51% |
|
|
| 32 |
Teton Advisors, Inc. |
35,000 |
1,115,000 |
0.47% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,800 |
1,089,000 |
0.46% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
30,730 |
979,000 |
0.41% |
|
|
| 35 |
FRANKLIN STREET ADVISORS INC /NC |
30,375 |
967,000 |
0.41% |
|
|
| 36 |
RUSSELL FRANK CO/ |
28,505 |
908,000 |
0.38% |
|
|
| 37 |
BlackRock Investment Management, LLC |
27,666 |
881,000 |
0.37% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
24,861 |
791,000 |
0.33% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,773 |
758,000 |
0.32% |
|
|
| 40 |
US BANCORP \DE\ |
22,730 |
725,000 |
0.31% |
|
|
| 41 |
Winfield Associates, Inc. |
21,800 |
694,000 |
0.29% |
|
|
| 42 |
NAVELLIER & ASSOCIATES INC |
21,494 |
685,000 |
0.29% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,103 |
577,000 |
0.24% |
|
|
| 44 |
North Star Investment Management Corp. |
17,300 |
551,000 |
0.23% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
15,515 |
494,000 |
0.21% |
|
|
| 46 |
CREDIT SUISSE AG/ |
15,110 |
481,000 |
0.20% |
|
|
| 47 |
Clearbridge Investments, LLC |
15,000 |
478,000 |
0.20% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,843 |
473,000 |
0.20% |
|
|
| 49 |
GHP Investment Advisors, Inc. |
14,051 |
448,000 |
0.19% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,009 |
446,000 |
0.19% |
|
|
