| 1 |
ROYCE & ASSOCIATES LP |
1,293,180 |
49,128,000 |
21.15% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
831,401 |
31,585,000 |
13.60% |
|
|
| 3 |
BlackRock Fund Advisors |
603,488 |
22,927,000 |
9.87% |
|
|
| 4 |
VANGUARD GROUP INC |
368,377 |
13,994,000 |
6.02% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
315,595 |
11,989,000 |
5.16% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
311,262 |
11,825,000 |
5.09% |
|
|
| 7 |
INTREPID CAPITAL MANAGEMENT INC |
185,110 |
7,032,000 |
3.03% |
|
|
| 8 |
STATE STREET CORP |
178,012 |
6,763,000 |
2.91% |
|
|
| 9 |
MAIRS & POWER INC |
158,283 |
6,013,000 |
2.59% |
|
|
| 10 |
Teton Advisors, Inc. |
147,406 |
5,600,000 |
2.41% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
124,724 |
4,738,000 |
2.04% |
|
|
| 12 |
NORTHERN TRUST CORP |
122,979 |
4,671,000 |
2.01% |
|
|
| 13 |
JPMORGAN CHASE & CO |
108,900 |
4,138,000 |
1.78% |
|
|
| 14 |
Bank of New York Mellon Corp |
98,105 |
3,727,000 |
1.60% |
|
|
| 15 |
GABELLI FUNDS LLC |
90,000 |
3,419,000 |
1.47% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
65,847 |
2,502,000 |
1.08% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
58,702 |
2,231,000 |
0.96% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
55,442 |
2,106,000 |
0.91% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
52,497 |
1,994,000 |
0.86% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
47,120 |
1,790,000 |
0.77% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,716 |
1,661,000 |
0.71% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
41,200 |
1,565,000 |
0.67% |
|
|
| 23 |
DEAN INVESTMENT ASSOCIATES, LLC |
39,575 |
1,503,000 |
0.65% |
|
|
| 24 |
BlackRock Investment Management, LLC |
39,378 |
1,496,000 |
0.64% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
35,199 |
1,337,000 |
0.58% |
|
|
| 26 |
Stanley-Laman Group, Ltd. |
32,754 |
1,244,000 |
0.54% |
|
|
| 27 |
Granite Investment Partners, LLC |
30,967 |
1,177,000 |
0.51% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,151 |
1,108,000 |
0.48% |
|
|
| 29 |
NorthRock Partners, LLC |
28,182 |
1,081,000 |
0.47% |
|
|
| 30 |
MORGAN STANLEY |
26,885 |
1,021,000 |
0.44% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
1,018,000 |
0.44% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,452 |
891,000 |
0.38% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
23,328 |
885,000 |
0.38% |
|
|
| 34 |
Neuberger Berman Group LLC |
21,838 |
830,000 |
0.36% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
21,436 |
814,000 |
0.35% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,367 |
736,000 |
0.32% |
|
|
| 37 |
US BANCORP \DE\ |
17,951 |
681,000 |
0.29% |
|
|
| 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,866 |
679,000 |
0.29% |
|
|
| 39 |
CITADEL ADVISORS LLC |
16,859 |
640,000 |
0.28% |
|
|
| 40 |
Invesco Ltd. |
16,795 |
638,000 |
0.27% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,506 |
627,000 |
0.27% |
|
|
| 42 |
RHUMBLINE ADVISERS |
16,442 |
625,000 |
0.27% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
14,981 |
569,000 |
0.24% |
|
|
| 44 |
Dean Capital Management |
14,610 |
555,000 |
0.24% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
14,560 |
553,000 |
0.24% |
|
|
| 46 |
Loudon Investment Management, LLC |
13,436 |
510,000 |
0.22% |
|
|
| 47 |
MENTA CAPITAL LLC |
13,324 |
506,000 |
0.22% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
12,202 |
464,000 |
0.20% |
|
|
| 49 |
Nationwide Fund Advisors |
11,227 |
427,000 |
0.18% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
420,000 |
0.18% |
|
|
