| 1 |
Lafitte Capital Management LP |
663,844 |
23,108,000 |
8.67% |
|
|
| 2 |
WADDELL & REED FINANCIAL INC |
587,920 |
20,465,000 |
7.68% |
|
|
| 3 |
Bares Capital Management, Inc. |
584,674 |
20,353,000 |
7.64% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
478,385 |
16,653,000 |
6.25% |
|
|
| 5 |
KILLEN GROUP INC |
410,569 |
14,292,000 |
5.37% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
329,610 |
11,474,000 |
4.31% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
320,243 |
11,148,000 |
4.18% |
|
|
| 8 |
RK Capital Management, LLC |
283,673 |
9,875,000 |
3.71% |
|
|
| 9 |
VANGUARD GROUP INC |
274,991 |
9,573,000 |
3.59% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
253,817 |
8,835,000 |
3.32% |
|
|
| 11 |
BlackRock Fund Advisors |
250,379 |
8,716,000 |
3.27% |
|
|
| 12 |
NEXT CENTURY GROWTH INVESTORS LLC |
250,206 |
8,709,000 |
3.27% |
|
|
| 13 |
Stanley-Laman Group, Ltd. |
246,434 |
8,578,000 |
3.22% |
|
|
| 14 |
NSB Advisors LLC |
239,455 |
8,335,000 |
3.13% |
|
|
| 15 |
ROYAL BANK OF CANADA |
222,286 |
7,738,000 |
2.90% |
|
|
| 16 |
CI Global Investments Inc. |
180,200 |
6,273,000 |
2.35% |
|
|
| 17 |
STATE STREET CORP |
166,326 |
5,791,000 |
2.17% |
|
|
| 18 |
THB ASSET MANAGEMENT |
149,391 |
5,200,000 |
1.95% |
|
|
| 19 |
NORTHERN TRUST CORP |
143,070 |
4,980,000 |
1.87% |
|
|
| 20 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
135,411 |
4,714,000 |
1.77% |
|
|
| 21 |
Bank of New York Mellon Corp |
83,067 |
2,892,000 |
1.09% |
|
|
| 22 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
81,465 |
2,836,000 |
1.06% |
|
|
| 23 |
MACQUARIE GROUP LTD |
80,803 |
2,813,000 |
1.06% |
|
|
| 24 |
RUSSELL FRANK CO/ |
77,383 |
2,693,000 |
1.01% |
|
|
| 25 |
LOOMIS SAYLES & CO L P |
72,700 |
2,531,000 |
0.95% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
67,799 |
2,358,000 |
0.89% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
63,800 |
2,221,000 |
0.83% |
|
|
| 28 |
Nicholas Investment Partners, LP |
58,468 |
2,035,000 |
0.76% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
57,440 |
1,999,000 |
0.75% |
|
|
| 30 |
Granite Investment Partners, LLC |
52,050 |
1,812,000 |
0.68% |
|
|
| 31 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
49,368 |
1,719,000 |
0.65% |
|
|
| 32 |
MORGAN STANLEY |
47,805 |
1,663,000 |
0.62% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,343 |
1,544,000 |
0.58% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
44,031 |
1,533,000 |
0.58% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,400 |
1,476,000 |
0.55% |
|
|
| 36 |
RICE HALL JAMES & ASSOCIATES, LLC |
39,652 |
1,380,000 |
0.52% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,547 |
1,342,000 |
0.50% |
|
|
| 38 |
FRANKLIN STREET ADVISORS INC /NC |
34,525 |
1,202,000 |
0.45% |
|
|
| 39 |
Teton Advisors, Inc. |
33,500 |
1,166,000 |
0.44% |
|
|
| 40 |
BlackRock Investment Management, LLC |
29,327 |
1,021,000 |
0.38% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
24,705 |
860,000 |
0.32% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,597 |
822,000 |
0.31% |
|
|
| 43 |
Winfield Associates, Inc. |
21,800 |
758,000 |
0.28% |
|
|
| 44 |
US BANCORP \DE\ |
21,251 |
740,000 |
0.28% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,193 |
738,000 |
0.28% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
21,139 |
736,000 |
0.28% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
20,462 |
712,000 |
0.27% |
|
|
| 48 |
North Star Investment Management Corp. |
17,300 |
602,000 |
0.23% |
|
|
| 49 |
GHP Investment Advisors, Inc. |
16,934 |
589,000 |
0.22% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
15,403 |
536,000 |
0.20% |
|
|
