| 1 |
Nine Ten Partners LP |
701,539 |
20,183,000 |
9.04% |
|
|
| 2 |
Lafitte Capital Management LP |
669,290 |
19,255,000 |
8.62% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
530,342 |
15,258,000 |
6.83% |
|
|
| 4 |
WADDELL & REED FINANCIAL INC |
505,520 |
14,544,000 |
6.51% |
|
|
| 5 |
KILLEN GROUP INC |
385,489 |
11,091,000 |
4.97% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
316,262 |
9,099,000 |
4.07% |
|
|
| 7 |
ROYAL BANK OF CANADA |
296,731 |
8,537,000 |
3.82% |
|
|
| 8 |
VANGUARD GROUP INC |
296,464 |
8,529,000 |
3.82% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
293,479 |
8,443,000 |
3.78% |
|
|
| 10 |
BlackRock Fund Advisors |
277,967 |
7,997,000 |
3.58% |
|
|
| 11 |
RK Capital Management, LLC |
276,586 |
7,957,000 |
3.56% |
|
|
| 12 |
CI Global Investments Inc. |
275,000 |
7,912,000 |
3.54% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
265,469 |
7,637,000 |
3.42% |
|
|
| 14 |
Stanley-Laman Group, Ltd. |
235,107 |
6,764,000 |
3.03% |
|
|
| 15 |
NEXT CENTURY GROWTH INVESTORS LLC |
231,732 |
6,666,000 |
2.98% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
191,312 |
5,504,000 |
2.46% |
|
|
| 17 |
THB ASSET MANAGEMENT |
187,892 |
5,405,000 |
2.42% |
|
|
| 18 |
STATE STREET CORP |
165,102 |
4,753,000 |
2.13% |
|
|
| 19 |
NORTHERN TRUST CORP |
135,646 |
3,902,000 |
1.75% |
|
|
| 20 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
110,000 |
3,165,000 |
1.42% |
|
|
| 21 |
MORGAN STANLEY |
99,546 |
2,863,000 |
1.28% |
|
|
| 22 |
Bank of New York Mellon Corp |
93,183 |
2,681,000 |
1.20% |
|
|
| 23 |
MACQUARIE GROUP LTD |
80,803 |
2,325,000 |
1.04% |
|
|
| 24 |
RICE HALL JAMES & ASSOCIATES, LLC |
72,764 |
2,093,000 |
0.94% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
71,464 |
2,056,000 |
0.92% |
|
|
| 26 |
Opus Capital Group, LLC |
62,728 |
1,805,000 |
0.81% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
61,812 |
1,778,000 |
0.80% |
|
|
| 28 |
Nicholas Investment Partners, LP |
51,557 |
1,483,000 |
0.66% |
|
|
| 29 |
RUSSELL FRANK CO/ |
52,187 |
1,472,000 |
0.66% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,172 |
1,436,000 |
0.64% |
|
|
| 31 |
Granite Investment Partners, LLC |
49,579 |
1,426,000 |
0.64% |
|
|
| 32 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
49,368 |
1,420,000 |
0.64% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,500 |
1,223,000 |
0.55% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
38,607 |
1,111,000 |
0.50% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,424 |
1,105,000 |
0.49% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
35,596 |
1,024,000 |
0.46% |
|
|
| 37 |
Teton Advisors, Inc. |
33,000 |
949,000 |
0.42% |
|
|
| 38 |
US BANCORP \DE\ |
30,951 |
890,000 |
0.40% |
|
|
| 39 |
FRANKLIN STREET ADVISORS INC /NC |
29,660 |
853,000 |
0.38% |
|
|
| 40 |
BlackRock Investment Management, LLC |
29,537 |
850,000 |
0.38% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
28,482 |
819,000 |
0.37% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,829 |
715,000 |
0.32% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
22,439 |
646,000 |
0.29% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,688 |
538,000 |
0.24% |
|
|
| 45 |
North Star Investment Management Corp. |
17,800 |
512,000 |
0.23% |
|
|
| 46 |
Winfield Associates, Inc. |
16,600 |
478,000 |
0.21% |
|
|
| 47 |
GHP Investment Advisors, Inc. |
15,972 |
460,000 |
0.21% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,972 |
431,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
14,463 |
416,000 |
0.19% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,613 |
392,000 |
0.18% |
|
|
