| 1 |
Lafitte Capital Management LP |
669,390 |
11,815,000 |
9.09% |
|
|
| 2 |
KILLEN GROUP INC |
561,963 |
9,919,000 |
7.63% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
506,555 |
8,941,000 |
6.88% |
|
|
| 4 |
AMERICAN CENTURY COMPANIES INC |
496,814 |
8,769,000 |
6.75% |
|
|
| 5 |
THB ASSET MANAGEMENT |
386,570 |
6,822,000 |
5.25% |
|
|
| 6 |
RK Capital Management, LLC |
355,056 |
6,267,000 |
4.82% |
|
|
| 7 |
VANGUARD GROUP INC |
329,984 |
5,824,000 |
4.48% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
322,847 |
5,698,000 |
4.38% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
278,495 |
4,915,000 |
3.78% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
269,924 |
4,764,000 |
3.67% |
|
|
| 11 |
NINE TEN CAPITAL MANAGEMENT LLC |
260,758 |
4,602,000 |
3.54% |
|
|
| 12 |
BlackRock Fund Advisors |
254,232 |
4,487,000 |
3.45% |
|
|
| 13 |
Opus Capital Group, LLC |
212,886 |
3,757,000 |
2.89% |
|
|
| 14 |
MACQUARIE GROUP LTD |
171,404 |
3,025,000 |
2.33% |
|
|
| 15 |
STATE STREET CORP |
163,788 |
2,888,000 |
2.22% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
152,187 |
2,686,000 |
2.07% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
129,278 |
2,282,000 |
1.76% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
122,570 |
2,163,000 |
1.66% |
|
|
| 19 |
North Star Investment Management Corp. |
120,177 |
2,121,000 |
1.63% |
|
|
| 20 |
NORTHERN TRUST CORP |
115,820 |
2,044,000 |
1.57% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
108,400 |
1,913,000 |
1.47% |
|
|
| 22 |
MORGAN STANLEY |
77,603 |
1,370,000 |
1.05% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
63,328 |
1,118,000 |
0.86% |
|
|
| 24 |
EMANCIPATION MANAGEMENT LLC |
61,035 |
1,077,000 |
0.83% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
59,630 |
1,052,000 |
0.81% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
59,138 |
1,044,000 |
0.80% |
|
|
| 27 |
CITADEL ADVISORS LLC |
53,524 |
945,000 |
0.73% |
|
|
| 28 |
Oppenheimer & Close, LLC |
53,352 |
942,000 |
0.72% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
53,263 |
940,000 |
0.72% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,400 |
925,000 |
0.71% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
51,339 |
909,000 |
0.70% |
|
|
| 32 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
50,253 |
887,000 |
0.68% |
|
|
| 33 |
Bank of New York Mellon Corp |
48,876 |
863,000 |
0.66% |
|
|
| 34 |
Granite Investment Partners, LLC |
48,852 |
862,000 |
0.66% |
|
|
| 35 |
Cove Street Capital, LLC |
44,200 |
780,000 |
0.60% |
|
|
| 36 |
BlackRock Investment Management, LLC |
38,661 |
682,000 |
0.52% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,182 |
674,000 |
0.52% |
|
|
| 38 |
Teton Advisors, Inc. |
33,000 |
582,000 |
0.45% |
|
|
| 39 |
VALUE HOLDINGS LP |
33,000 |
582,000 |
0.45% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
565,000 |
0.43% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,094 |
514,000 |
0.40% |
|
|
| 42 |
US BANCORP \DE\ |
29,062 |
513,000 |
0.39% |
|
|
| 43 |
Moors & Cabot, Inc. |
27,706 |
492,000 |
0.38% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
26,175 |
462,000 |
0.36% |
|
|
| 45 |
Hilltop Holdings Inc. |
23,900 |
422,000 |
0.32% |
|
|
| 46 |
GHP Investment Advisors, Inc. |
22,585 |
399,000 |
0.31% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
18,813 |
332,000 |
0.26% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,398 |
325,000 |
0.25% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
16,800 |
297,000 |
0.23% |
|
|
| 50 |
Rotella Capital Management, Inc. |
15,879 |
280,000 |
0.22% |
|
|
