| 1 |
ROYCE & ASSOCIATES LP |
1,278,414 |
51,635,000 |
20.73% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
832,721 |
33,634,000 |
13.50% |
|
|
| 3 |
BlackRock Fund Advisors |
596,239 |
24,082,000 |
9.67% |
|
|
| 4 |
VANGUARD GROUP INC |
374,024 |
15,107,000 |
6.06% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
315,861 |
12,758,000 |
5.12% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
297,730 |
12,025,000 |
4.83% |
|
|
| 7 |
VICTORY CAPITAL MANAGEMENT INC |
288,550 |
11,655,000 |
4.68% |
|
|
| 8 |
INTREPID CAPITAL MANAGEMENT INC |
185,110 |
7,477,000 |
3.00% |
|
|
| 9 |
STATE STREET CORP |
183,362 |
7,401,000 |
2.97% |
|
|
| 10 |
MAIRS & POWER INC |
159,723 |
6,451,000 |
2.59% |
|
|
| 11 |
Teton Advisors, Inc. |
152,006 |
6,140,000 |
2.46% |
|
|
| 12 |
NORTHERN TRUST CORP |
119,398 |
4,822,000 |
1.94% |
|
|
| 13 |
Bank of New York Mellon Corp |
100,051 |
4,041,000 |
1.62% |
|
|
| 14 |
GABELLI FUNDS LLC |
90,000 |
3,635,000 |
1.46% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
77,965 |
3,149,000 |
1.26% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
62,280 |
2,515,000 |
1.01% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
61,449 |
2,481,000 |
1.00% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
57,554 |
2,325,000 |
0.93% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
51,700 |
2,088,000 |
0.84% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
51,022 |
2,061,000 |
0.83% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
45,538 |
1,840,000 |
0.74% |
|
|
| 22 |
BlackRock Investment Management, LLC |
43,835 |
1,770,000 |
0.71% |
|
|
| 23 |
DEAN INVESTMENT ASSOCIATES, LLC |
40,835 |
1,649,000 |
0.66% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,930 |
1,572,000 |
0.63% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,703 |
1,321,000 |
0.53% |
|
|
| 26 |
Stanley-Laman Group, Ltd. |
32,311 |
1,305,000 |
0.52% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,053 |
1,214,000 |
0.49% |
|
|
| 28 |
NorthRock Partners, LLC |
27,382 |
1,107,000 |
0.44% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
1,046,000 |
0.42% |
|
|
| 30 |
Granite Investment Partners, LLC |
24,698 |
997,000 |
0.40% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
21,796 |
880,000 |
0.35% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
21,685 |
875,000 |
0.35% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,384 |
783,000 |
0.31% |
|
|
| 34 |
COMERICA BANK |
19,074 |
770,000 |
0.31% |
|
|
| 35 |
US BANCORP \DE\ |
18,475 |
746,000 |
0.30% |
|
|
| 36 |
Dean Capital Management |
18,085 |
730,000 |
0.29% |
|
|
| 37 |
Invesco Ltd. |
16,307 |
659,000 |
0.26% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,163 |
653,000 |
0.26% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
16,020 |
647,000 |
0.26% |
|
|
| 40 |
RHUMBLINE ADVISERS |
15,402 |
622,000 |
0.25% |
|
|
| 41 |
CITADEL ADVISORS LLC |
14,957 |
604,000 |
0.24% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,766 |
596,000 |
0.24% |
|
|
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,900 |
521,000 |
0.21% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
11,100 |
448,000 |
0.18% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
446,000 |
0.18% |
|
|
| 46 |
Swiss National Bank |
10,894 |
440,000 |
0.18% |
|
|
| 47 |
MENTA CAPITAL LLC |
10,274 |
415,000 |
0.17% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
10,163 |
410,000 |
0.16% |
|
|
| 49 |
Dorsey & Whitney Trust CO LLC |
10,000 |
404,000 |
0.16% |
|
|
| 50 |
MORGAN STANLEY |
9,969 |
403,000 |
0.16% |
|
|
