| 1 |
ROYCE & ASSOCIATES LP |
857,259 |
23,780,000 |
25.85% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
341,800 |
9,406,000 |
10.22% |
|
|
| 3 |
ZESIGER CAPITAL GROUP LLC |
335,900 |
9,318,000 |
10.13% |
|
|
| 4 |
ACK Asset Management LLC |
243,100 |
6,744,000 |
7.33% |
|
|
| 5 |
Skylands Capital, LLC |
147,117 |
4,081,000 |
4.44% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
131,500 |
3,648,000 |
3.97% |
|
|
| 7 |
BlackRock Fund Advisors |
129,674 |
3,597,000 |
3.91% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
128,725 |
3,570,000 |
3.88% |
|
|
| 9 |
Bares Capital Management, Inc. |
104,559 |
2,900,000 |
3.15% |
|
|
| 10 |
CONTINENTAL ADVISORS LLC |
89,541 |
2,484,000 |
2.70% |
|
|
| 11 |
DRILL CRAIG A |
86,310 |
2,394,000 |
2.60% |
|
|
| 12 |
VANGUARD GROUP INC |
80,516 |
2,233,000 |
2.43% |
|
|
| 13 |
KEANE CAPITAL MANAGEMENT INC |
66,869 |
1,855,000 |
2.02% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
62,898 |
1,745,000 |
1.90% |
|
|
| 15 |
Teton Advisors, Inc. |
60,025 |
1,665,000 |
1.81% |
|
|
| 16 |
NORTHERN TRUST CORP |
57,076 |
1,584,000 |
1.72% |
|
|
| 17 |
STATE STREET CORP |
44,654 |
1,238,000 |
1.35% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
41,043 |
1,139,000 |
1.24% |
|
|
| 19 |
FMR LLC |
41,011 |
1,138,000 |
1.24% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
30,100 |
835,000 |
0.91% |
|
|
| 21 |
DEAN INVESTMENT ASSOCIATES, LLC |
27,700 |
768,000 |
0.83% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
25,291 |
702,000 |
0.76% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,000 |
583,000 |
0.63% |
|
|
| 24 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
19,248 |
534,000 |
0.58% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,829 |
522,000 |
0.57% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
18,334 |
508,000 |
0.55% |
|
|
| 27 |
Highlander Capital Management, LLC |
18,237 |
505,894 |
0.55% |
|
|
| 28 |
Burgundy Asset Management Ltd. |
15,586 |
432,000 |
0.47% |
|
|
| 29 |
Bank of New York Mellon Corp |
13,492 |
375,000 |
0.41% |
|
|
| 30 |
BlackRock Investment Management, LLC |
13,107 |
364,000 |
0.40% |
|
|
| 31 |
STONERIDGE INVESTMENT PARTNERS LLC |
12,648 |
351,000 |
0.38% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,290 |
230,000 |
0.25% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
5,937 |
165,000 |
0.18% |
|
|
| 34 |
Nationwide Fund Advisors |
3,553 |
99,000 |
0.11% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,118 |
86,493 |
0.09% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,438 |
68,000 |
0.07% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
2,259 |
62,000 |
0.07% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
2,200 |
61,000 |
0.07% |
|
|
| 39 |
UBS AG |
1,714 |
48,000 |
0.05% |
|
|
| 40 |
Dean Capital Management |
1,685 |
47,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
1,551 |
43,000 |
0.05% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,121 |
31,000 |
0.03% |
|
|
| 43 |
SHAPIRO ROBERT N |
480 |
13,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
484 |
13,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
354 |
10,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
201 |
5,467 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
179 |
5,000 |
0.01% |
|
|
| 48 |
DENALI ADVISORS LLC |
132 |
4,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
111 |
3,000 |
0.00% |
|
|
| 50 |
MORGAN STANLEY |
74 |
2,000 |
0.00% |
|
|
