| 1 |
Lafitte Capital Management LP |
669,290 |
13,714,000 |
8.84% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
532,353 |
10,908,000 |
7.03% |
|
|
| 3 |
NINE TEN CAPITAL MANAGEMENT LLC |
528,127 |
10,821,000 |
6.97% |
|
|
| 4 |
KILLEN GROUP INC |
482,022 |
9,877,000 |
6.36% |
|
|
| 5 |
THB ASSET MANAGEMENT |
353,887 |
7,251,000 |
4.67% |
|
|
| 6 |
RK Capital Management, LLC |
313,556 |
6,425,000 |
4.14% |
|
|
| 7 |
VANGUARD GROUP INC |
312,690 |
6,407,000 |
4.13% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
302,820 |
6,205,000 |
4.00% |
|
|
| 9 |
AMERICAN CENTURY COMPANIES INC |
284,813 |
5,836,000 |
3.76% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
264,838 |
5,427,000 |
3.50% |
|
|
| 11 |
BlackRock Fund Advisors |
257,288 |
5,272,000 |
3.40% |
|
|
| 12 |
DEPRINCE RACE & ZOLLO INC |
254,411 |
5,213,000 |
3.36% |
|
|
| 13 |
CI Global Investments Inc. |
250,000 |
5,123,000 |
3.30% |
|
|
| 14 |
Stanley-Laman Group, Ltd. |
239,689 |
4,911,000 |
3.16% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
207,881 |
4,259,000 |
2.74% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
169,692 |
3,477,000 |
2.24% |
|
|
| 17 |
STATE STREET CORP |
166,227 |
3,406,000 |
2.19% |
|
|
| 18 |
MACQUARIE GROUP LTD |
134,242 |
2,751,000 |
1.77% |
|
|
| 19 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
122,612 |
2,512,000 |
1.62% |
|
|
| 20 |
NORTHERN TRUST CORP |
120,894 |
2,477,000 |
1.60% |
|
|
| 21 |
North Star Investment Management Corp. |
110,475 |
2,264,000 |
1.46% |
|
|
| 22 |
WADDELL & REED FINANCIAL INC |
101,320 |
2,076,000 |
1.34% |
|
|
| 23 |
Opus Capital Group, LLC |
92,130 |
1,888,000 |
1.22% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
90,293 |
1,850,000 |
1.19% |
|
|
| 25 |
Bank of New York Mellon Corp |
84,578 |
1,733,000 |
1.12% |
|
|
| 26 |
Granite Investment Partners, LLC |
80,402 |
1,647,000 |
1.06% |
|
|
| 27 |
RICE HALL JAMES & ASSOCIATES, LLC |
75,145 |
1,540,000 |
0.99% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
58,803 |
1,204,000 |
0.78% |
|
|
| 29 |
Oppenheimer & Close, LLC |
52,352 |
1,072,000 |
0.69% |
|
|
| 30 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
50,253 |
1,030,000 |
0.66% |
|
|
| 31 |
ROYAL BANK OF CANADA |
44,939 |
920,000 |
0.59% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
44,713 |
916,000 |
0.59% |
|
|
| 33 |
Cove Street Capital, LLC |
44,200 |
906,000 |
0.58% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,400 |
869,000 |
0.56% |
|
|
| 35 |
MORGAN STANLEY |
40,732 |
835,000 |
0.54% |
|
|
| 36 |
BlackRock Investment Management, LLC |
38,731 |
794,000 |
0.51% |
|
|
| 37 |
CITADEL ADVISORS LLC |
35,224 |
722,000 |
0.47% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,427 |
705,000 |
0.45% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
34,109 |
699,000 |
0.45% |
|
|
| 40 |
Teton Advisors, Inc. |
33,000 |
676,000 |
0.44% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
656,000 |
0.42% |
|
|
| 42 |
US BANCORP \DE\ |
30,588 |
627,000 |
0.40% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,007 |
554,000 |
0.36% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
25,625 |
525,000 |
0.34% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
21,039 |
431,000 |
0.28% |
|
|
| 46 |
Moors & Cabot, Inc. |
20,504 |
413,000 |
0.27% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,398 |
377,000 |
0.24% |
|
|
| 48 |
Hilltop Holdings Inc. |
18,250 |
374,000 |
0.24% |
|
|
| 49 |
GHP Investment Advisors, Inc. |
21,568 |
374,000 |
0.24% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,879 |
366,000 |
0.24% |
|
|
