| 1 |
ROYCE & ASSOCIATES LP |
1,258,966 |
48,470,000 |
20.25% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
833,211 |
32,079,000 |
13.40% |
|
|
| 3 |
BlackRock Fund Advisors |
605,269 |
23,303,000 |
9.74% |
|
|
| 4 |
VICTORY CAPITAL MANAGEMENT INC |
402,198 |
15,484,000 |
6.47% |
|
|
| 5 |
VANGUARD GROUP INC |
387,495 |
14,918,000 |
6.23% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
329,112 |
12,671,000 |
5.29% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
288,373 |
11,102,000 |
4.64% |
|
|
| 8 |
INTREPID CAPITAL MANAGEMENT INC |
184,658 |
7,109,000 |
2.97% |
|
|
| 9 |
STATE STREET CORP |
180,087 |
6,938,000 |
2.90% |
|
|
| 10 |
MAIRS & POWER INC |
162,523 |
6,257,000 |
2.61% |
|
|
| 11 |
Teton Advisors, Inc. |
152,006 |
5,852,000 |
2.45% |
|
|
| 12 |
NORTHERN TRUST CORP |
117,022 |
4,505,000 |
1.88% |
|
|
| 13 |
Bank of New York Mellon Corp |
113,282 |
4,361,000 |
1.82% |
|
|
| 14 |
GABELLI FUNDS LLC |
90,000 |
3,465,000 |
1.45% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
63,000 |
2,426,000 |
1.01% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
62,957 |
2,423,000 |
1.01% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
60,667 |
2,336,000 |
0.98% |
|
|
| 18 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
52,667 |
2,028,000 |
0.85% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
52,418 |
2,018,000 |
0.84% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
49,258 |
1,896,000 |
0.79% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
45,204 |
1,740,000 |
0.73% |
|
|
| 22 |
BlackRock Investment Management, LLC |
44,036 |
1,695,000 |
0.71% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,483 |
1,482,000 |
0.62% |
|
|
| 24 |
DEAN INVESTMENT ASSOCIATES, LLC |
36,495 |
1,405,000 |
0.59% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,581 |
1,370,000 |
0.57% |
|
|
| 26 |
Granite Investment Partners, LLC |
34,441 |
1,326,000 |
0.55% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
27,120 |
1,041,000 |
0.43% |
|
|
| 28 |
NorthRock Partners, LLC |
26,887 |
1,035,000 |
0.43% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
963,000 |
0.40% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
22,096 |
851,000 |
0.36% |
|
|
| 31 |
Stanley-Laman Group, Ltd. |
19,562 |
753,000 |
0.31% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,384 |
746,000 |
0.31% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,274 |
704,000 |
0.29% |
|
|
| 34 |
US BANCORP \DE\ |
17,954 |
691,000 |
0.29% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,700 |
643,000 |
0.27% |
|
|
| 36 |
RHUMBLINE ADVISERS |
16,046 |
618,000 |
0.26% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
16,020 |
617,000 |
0.26% |
|
|
| 38 |
Invesco Ltd. |
14,962 |
576,000 |
0.24% |
|
|
| 39 |
Dean Capital Management |
14,293 |
550,000 |
0.23% |
|
|
| 40 |
Swiss National Bank |
12,694 |
489,000 |
0.20% |
|
|
| 41 |
MENTA CAPITAL LLC |
11,774 |
453,000 |
0.19% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
11,300 |
435,000 |
0.18% |
|
|
| 43 |
SEI INVESTMENTS CO |
11,103 |
427,000 |
0.18% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
425,000 |
0.18% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,466 |
403,000 |
0.17% |
|
|
| 46 |
MARTIN & CO INC /TN/ |
10,475 |
403,000 |
0.17% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,700 |
373,000 |
0.16% |
|
|
| 48 |
COMERICA BANK |
9,605 |
370,000 |
0.15% |
|
|
| 49 |
UBS Group AG |
9,075 |
349,000 |
0.15% |
|
|
| 50 |
MARSHWINDS ADVISORY CO |
8,925 |
344,000 |
0.14% |
|
|
