| 1 |
AMERICAN CENTURY COMPANIES INC |
567,639 |
12,573,000 |
7.74% |
|
|
| 2 |
Lafitte Capital Management LP |
450,000 |
9,968,000 |
6.14% |
|
|
| 3 |
THB ASSET MANAGEMENT |
446,183 |
9,882,000 |
6.09% |
|
|
| 4 |
VANGUARD GROUP INC |
350,083 |
7,754,000 |
4.78% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
338,749 |
7,503,000 |
4.62% |
|
|
| 6 |
BlackRock Fund Advisors |
313,621 |
6,947,000 |
4.28% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
312,830 |
6,929,000 |
4.27% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
295,144 |
6,537,000 |
4.03% |
|
|
| 9 |
RK Capital Management, LLC |
290,600 |
6,437,000 |
3.96% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
277,822 |
6,154,000 |
3.79% |
|
|
| 11 |
WCM INVESTMENT MANAGEMENT, LLC |
272,911 |
6,045,000 |
3.72% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
228,987 |
5,072,000 |
3.12% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
221,800 |
4,913,000 |
3.03% |
|
|
| 14 |
North Star Investment Management Corp. |
191,350 |
4,238,000 |
2.61% |
|
|
| 15 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
187,213 |
4,147,000 |
2.55% |
|
|
| 16 |
STATE STREET CORP |
175,731 |
3,897,000 |
2.40% |
|
|
| 17 |
CHARTWELL INVESTMENT PARTNERS, LLC |
162,146 |
3,592,000 |
2.21% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
160,617 |
3,558,000 |
2.19% |
|
|
| 19 |
Boston Partners |
132,080 |
2,926,000 |
1.80% |
|
|
| 20 |
Granite Investment Partners, LLC |
127,249 |
2,819,000 |
1.74% |
|
|
| 21 |
NORTHERN TRUST CORP |
117,243 |
2,597,000 |
1.60% |
|
|
| 22 |
AMI INVESTMENT MANAGEMENT INC |
5,055 |
2,588,000 |
1.59% |
|
|
| 23 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
102,437 |
2,269,000 |
1.40% |
|
|
| 24 |
PERRITT CAPITAL MANAGEMENT INC |
100,000 |
2,215,000 |
1.36% |
|
|
| 25 |
JPMORGAN CHASE & CO |
97,282 |
2,155,000 |
1.33% |
|
|
| 26 |
Bank of New York Mellon Corp |
72,649 |
1,608,000 |
0.99% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
66,389 |
1,471,000 |
0.91% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
63,715 |
1,411,000 |
0.87% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
63,397 |
1,404,000 |
0.86% |
|
|
| 30 |
MORGAN STANLEY |
60,069 |
1,331,000 |
0.82% |
|
|
| 31 |
Cove Street Capital, LLC |
44,200 |
979,000 |
0.60% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
42,701 |
946,000 |
0.58% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,400 |
939,000 |
0.58% |
|
|
| 34 |
VALUE HOLDINGS MANAGEMENT CO. LLC |
40,124 |
889,000 |
0.55% |
|
|
| 35 |
BlackRock Investment Management, LLC |
39,525 |
875,000 |
0.54% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
38,445 |
867,000 |
0.53% |
|
|
| 37 |
FALCON POINT CAPITAL, LLC |
37,204 |
824,000 |
0.51% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,634 |
768,000 |
0.47% |
|
|
| 39 |
Teton Advisors, Inc. |
34,600 |
766,000 |
0.47% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,000 |
709,000 |
0.44% |
|
|
| 41 |
Moors & Cabot, Inc. |
31,522 |
699,000 |
0.43% |
|
|
| 42 |
SEI INVESTMENTS CO |
29,396 |
651,000 |
0.40% |
|
|
| 43 |
KING LUTHER CAPITAL MANAGEMENT CORP |
28,200 |
625,000 |
0.38% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,122 |
623,000 |
0.38% |
|
|
| 45 |
Euclidean Technologies Management, LLC |
27,603 |
611,000 |
0.38% |
|
|
| 46 |
Oppenheimer & Close, LLC |
27,016 |
598,000 |
0.37% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
25,800 |
572,000 |
0.35% |
|
|
| 48 |
US BANCORP \DE\ |
25,298 |
560,000 |
0.34% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
24,945 |
553,000 |
0.34% |
|
|
| 50 |
Hilltop Holdings Inc. |
23,900 |
529,000 |
0.33% |
|
|
