| 1 |
Lafitte Capital Management LP |
669,290 |
16,043,000 |
8.55% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
534,153 |
12,804,000 |
6.82% |
|
|
| 3 |
NINE TEN CAPITAL MANAGEMENT LLC |
530,444 |
12,715,000 |
6.77% |
|
|
| 4 |
KILLEN GROUP INC |
485,647 |
11,641,000 |
6.20% |
|
|
| 5 |
WADDELL & REED FINANCIAL INC |
355,620 |
8,525,000 |
4.54% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
318,178 |
7,627,000 |
4.06% |
|
|
| 7 |
THB ASSET MANAGEMENT |
315,632 |
7,565,000 |
4.03% |
|
|
| 8 |
RK Capital Management, LLC |
313,556 |
7,516,000 |
4.00% |
|
|
| 9 |
VANGUARD GROUP INC |
312,121 |
7,481,000 |
3.99% |
|
|
| 10 |
CI Global Investments Inc. |
295,000 |
7,071,000 |
3.77% |
|
|
| 11 |
BlackRock Fund Advisors |
283,396 |
6,793,000 |
3.62% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
266,763 |
6,394,000 |
3.41% |
|
|
| 13 |
Stanley-Laman Group, Ltd. |
237,945 |
5,704,000 |
3.04% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
212,300 |
5,089,000 |
2.71% |
|
|
| 15 |
AMERICAN CENTURY COMPANIES INC |
212,033 |
5,082,000 |
2.71% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
186,929 |
4,481,000 |
2.39% |
|
|
| 17 |
STATE STREET CORP |
165,515 |
3,969,000 |
2.11% |
|
|
| 18 |
ROYAL BANK OF CANADA |
164,072 |
3,933,000 |
2.10% |
|
|
| 19 |
DEPRINCE RACE & ZOLLO INC |
159,556 |
3,825,000 |
2.04% |
|
|
| 20 |
NORTHERN TRUST CORP |
130,312 |
3,124,000 |
1.66% |
|
|
| 21 |
MACQUARIE GROUP LTD |
130,142 |
3,120,000 |
1.66% |
|
|
| 22 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
110,000 |
2,637,000 |
1.41% |
|
|
| 23 |
Opus Capital Group, LLC |
90,730 |
2,175,000 |
1.16% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
90,198 |
2,162,000 |
1.15% |
|
|
| 25 |
North Star Investment Management Corp. |
86,161 |
2,065,000 |
1.10% |
|
|
| 26 |
Bank of New York Mellon Corp |
84,739 |
2,031,000 |
1.08% |
|
|
| 27 |
RICE HALL JAMES & ASSOCIATES, LLC |
82,421 |
1,976,000 |
1.05% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,172 |
1,436,000 |
0.77% |
|
|
| 29 |
MORGAN STANLEY |
58,903 |
1,412,000 |
0.75% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
58,803 |
1,409,000 |
0.75% |
|
|
| 31 |
Granite Investment Partners, LLC |
49,934 |
1,197,000 |
0.64% |
|
|
| 32 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
49,368 |
1,183,000 |
0.63% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
47,467 |
1,138,000 |
0.61% |
|
|
| 34 |
Cove Street Capital, LLC |
44,200 |
1,059,000 |
0.56% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,400 |
1,016,000 |
0.54% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
40,616 |
974,000 |
0.52% |
|
|
| 37 |
CITADEL ADVISORS LLC |
37,083 |
888,000 |
0.47% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,958 |
886,000 |
0.47% |
|
|
| 39 |
Teton Advisors, Inc. |
33,000 |
791,000 |
0.42% |
|
|
| 40 |
FRANKLIN STREET ADVISORS INC /NC |
32,110 |
770,000 |
0.41% |
|
|
| 41 |
US BANCORP \DE\ |
30,732 |
736,000 |
0.39% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
30,339 |
727,000 |
0.39% |
|
|
| 43 |
BlackRock Investment Management, LLC |
29,836 |
715,000 |
0.38% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,105 |
626,000 |
0.33% |
|
|
| 45 |
Hilltop Holdings Inc. |
23,900 |
573,000 |
0.31% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,388 |
441,000 |
0.23% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
17,563 |
421,000 |
0.22% |
|
|
| 48 |
GHP Investment Advisors, Inc. |
16,885 |
405,000 |
0.22% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,972 |
359,000 |
0.19% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
14,463 |
347,000 |
0.18% |
|
|
