| 1 |
Lafitte Capital Management LP |
665,576 |
19,135,000 |
9.28% |
|
|
| 2 |
WADDELL & REED FINANCIAL INC |
587,920 |
16,903,000 |
8.20% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
488,385 |
14,041,000 |
6.81% |
|
|
| 4 |
KILLEN GROUP INC |
394,244 |
11,335,000 |
5.50% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
325,795 |
9,367,000 |
4.54% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
318,812 |
9,166,000 |
4.45% |
|
|
| 7 |
RK Capital Management, LLC |
283,673 |
8,156,000 |
3.96% |
|
|
| 8 |
VANGUARD GROUP INC |
280,881 |
8,076,000 |
3.92% |
|
|
| 9 |
CI Global Investments Inc. |
259,187 |
7,452,000 |
3.61% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
251,106 |
7,219,000 |
3.50% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
245,166 |
7,049,000 |
3.42% |
|
|
| 12 |
ROYAL BANK OF CANADA |
244,168 |
7,020,000 |
3.40% |
|
|
| 13 |
BlackRock Fund Advisors |
239,685 |
6,891,000 |
3.34% |
|
|
| 14 |
NEXT CENTURY GROWTH INVESTORS LLC |
235,339 |
6,765,000 |
3.28% |
|
|
| 15 |
STATE STREET CORP |
165,602 |
4,764,000 |
2.31% |
|
|
| 16 |
THB ASSET MANAGEMENT |
162,911 |
4,683,000 |
2.27% |
|
|
| 17 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
149,000 |
4,284,000 |
2.08% |
|
|
| 18 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
146,943 |
4,225,000 |
2.05% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
144,781 |
4,162,000 |
2.02% |
|
|
| 20 |
NORTHERN TRUST CORP |
138,991 |
3,996,000 |
1.94% |
|
|
| 21 |
Bank of New York Mellon Corp |
87,532 |
2,517,000 |
1.22% |
|
|
| 22 |
MACQUARIE GROUP LTD |
80,803 |
2,323,000 |
1.13% |
|
|
| 23 |
RUSSELL FRANK CO/ |
80,506 |
2,315,000 |
1.12% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
75,700 |
2,176,000 |
1.06% |
|
|
| 25 |
MORGAN STANLEY |
75,486 |
2,170,000 |
1.05% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
62,342 |
1,791,000 |
0.87% |
|
|
| 27 |
Nicholas Investment Partners, LP |
57,174 |
1,644,000 |
0.80% |
|
|
| 28 |
RICE HALL JAMES & ASSOCIATES, LLC |
52,224 |
1,501,000 |
0.73% |
|
|
| 29 |
Granite Investment Partners, LLC |
52,219 |
1,501,000 |
0.73% |
|
|
| 30 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
49,368 |
1,419,000 |
0.69% |
|
|
| 31 |
FRANKLIN STREET ADVISORS INC /NC |
46,610 |
1,340,000 |
0.65% |
|
|
| 32 |
NSB Advisors LLC |
44,159 |
1,270,000 |
0.62% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,705 |
1,257,000 |
0.61% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,400 |
1,219,000 |
0.59% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,072 |
1,210,000 |
0.59% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
41,348 |
1,189,000 |
0.58% |
|
|
| 37 |
EDMUNDS WHITE PARTNERS LLC |
35,827 |
1,030,000 |
0.50% |
|
SH |
| 38 |
Teton Advisors, Inc. |
33,000 |
949,000 |
0.46% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
31,015 |
892,000 |
0.43% |
|
|
| 40 |
BlackRock Investment Management, LLC |
29,781 |
856,000 |
0.42% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
25,829 |
743,000 |
0.36% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,158 |
695,000 |
0.34% |
|
|
| 43 |
US BANCORP \DE\ |
21,317 |
613,000 |
0.30% |
|
|
| 44 |
Winfield Associates, Inc. |
20,600 |
592,000 |
0.29% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
20,539 |
590,000 |
0.29% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,609 |
535,000 |
0.26% |
|
|
| 47 |
North Star Investment Management Corp. |
17,800 |
512,000 |
0.25% |
|
|
| 48 |
GHP Investment Advisors, Inc. |
17,586 |
506,000 |
0.25% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
15,403 |
443,000 |
0.21% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,088 |
434,000 |
0.21% |
|
|
