| 1 |
AMERICAN CENTURY COMPANIES INC |
675,869 |
11,368,000 |
8.95% |
|
|
| 2 |
Lafitte Capital Management LP |
669,390 |
11,259,000 |
8.86% |
|
|
| 3 |
KILLEN GROUP INC |
480,885 |
8,088,000 |
6.36% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
428,155 |
7,202,000 |
5.67% |
|
|
| 5 |
THB ASSET MANAGEMENT |
374,888 |
6,305,000 |
4.96% |
|
|
| 6 |
RK Capital Management, LLC |
367,056 |
6,174,000 |
4.86% |
|
|
| 7 |
VANGUARD GROUP INC |
332,271 |
5,588,000 |
4.40% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
309,388 |
5,204,000 |
4.10% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
289,243 |
4,865,000 |
3.83% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
281,109 |
4,728,000 |
3.72% |
|
|
| 11 |
BlackRock Fund Advisors |
262,977 |
4,423,000 |
3.48% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
259,169 |
4,360,000 |
3.43% |
|
|
| 13 |
Opus Capital Group, LLC |
226,042 |
3,802,000 |
2.99% |
|
|
| 14 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
187,903 |
3,161,000 |
2.49% |
|
|
| 15 |
JUPITER ASSET MANAGEMENT LTD |
169,051 |
2,843,000 |
2.24% |
|
|
| 16 |
North Star Investment Management Corp. |
165,275 |
2,780,000 |
2.19% |
|
|
| 17 |
STATE STREET CORP |
164,018 |
2,758,000 |
2.17% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
129,800 |
2,183,000 |
1.72% |
|
|
| 19 |
NORTHERN TRUST CORP |
115,832 |
1,948,000 |
1.53% |
|
|
| 20 |
Boston Partners |
106,982 |
1,799,000 |
1.42% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
102,783 |
1,729,000 |
1.36% |
|
|
| 22 |
PERRITT CAPITAL MANAGEMENT INC |
100,000 |
1,682,000 |
1.32% |
|
|
| 23 |
KENNEDY CAPITAL MANAGEMENT LLC |
90,580 |
1,524,000 |
1.20% |
|
|
| 24 |
MORGAN STANLEY |
82,225 |
1,383,000 |
1.09% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
72,852 |
1,225,000 |
0.96% |
|
|
| 26 |
Bank of New York Mellon Corp |
63,836 |
1,074,000 |
0.85% |
|
|
| 27 |
MACQUARIE GROUP LTD |
63,151 |
1,062,000 |
0.84% |
|
|
| 28 |
Oppenheimer & Close, LLC |
62,338 |
1,049,000 |
0.83% |
|
|
| 29 |
EMANCIPATION MANAGEMENT LLC |
62,035 |
1,025,000 |
0.81% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
59,630 |
1,002,000 |
0.79% |
|
|
| 31 |
Granite Investment Partners, LLC |
53,343 |
897,000 |
0.71% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,400 |
881,000 |
0.69% |
|
|
| 33 |
Cove Street Capital, LLC |
44,200 |
743,000 |
0.58% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
39,912 |
671,000 |
0.53% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,621 |
666,000 |
0.52% |
|
|
| 36 |
BlackRock Investment Management, LLC |
38,620 |
650,000 |
0.51% |
|
|
| 37 |
Teton Advisors, Inc. |
33,000 |
555,000 |
0.44% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
538,000 |
0.42% |
|
|
| 39 |
VALUE HOLDINGS LP |
31,216 |
525,000 |
0.41% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,874 |
503,000 |
0.40% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
28,539 |
480,000 |
0.38% |
|
|
| 42 |
Moors & Cabot, Inc. |
28,209 |
472,000 |
0.37% |
|
|
| 43 |
US BANCORP \DE\ |
26,311 |
442,000 |
0.35% |
|
|
| 44 |
Hilltop Holdings Inc. |
23,900 |
402,000 |
0.32% |
|
|
| 45 |
FRANKLIN STREET ADVISORS INC /NC |
22,875 |
385,000 |
0.30% |
|
|
| 46 |
GHP Investment Advisors, Inc. |
18,914 |
318,000 |
0.25% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,798 |
316,000 |
0.25% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
15,090 |
254,000 |
0.20% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,002 |
252,000 |
0.20% |
|
|
| 50 |
SPRINGBANK VALUE PARTNERS LP |
15,000 |
252,000 |
0.20% |
|
|
