| 1 |
Vulcan Value Partners, LLC |
1,492,067 |
26,827,000 |
18.00% |
|
SH |
| 2 |
Trigran Investments, Inc. |
1,072,952 |
19,292,000 |
12.95% |
|
|
| 3 |
KILLEN GROUP INC |
1,002,727 |
18,029,000 |
12.10% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
612,900 |
11,020,000 |
7.40% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
546,042 |
9,818,000 |
6.59% |
|
|
| 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
505,367 |
9,086,000 |
6.10% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
316,371 |
5,688,000 |
3.82% |
|
|
| 8 |
BROWN ADVISORY INC |
258,218 |
4,643,000 |
3.12% |
|
|
| 9 |
BlackRock Fund Advisors |
238,266 |
4,284,000 |
2.88% |
|
|
| 10 |
MACQUARIE GROUP LTD |
208,301 |
3,745,000 |
2.51% |
|
|
| 11 |
VANGUARD GROUP INC |
202,661 |
3,643,000 |
2.44% |
|
|
| 12 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
177,487 |
3,191,000 |
2.14% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
168,865 |
3,036,000 |
2.04% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
138,100 |
2,483,000 |
1.67% |
|
|
| 15 |
BARD ASSOCIATES INC |
129,300 |
2,325,000 |
1.56% |
|
|
| 16 |
FCA CORP /TX |
113,249 |
2,036,000 |
1.37% |
|
|
| 17 |
STATE STREET CORP |
112,674 |
2,029,000 |
1.36% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
109,853 |
1,975,000 |
1.33% |
|
|
| 19 |
NORTHERN TRUST CORP |
100,252 |
1,802,000 |
1.21% |
|
|
| 20 |
Pacific Ridge Capital Partners, LLC |
89,630 |
1,612,000 |
1.08% |
|
|
| 21 |
Bank of New York Mellon Corp |
69,953 |
1,257,000 |
0.84% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
55,000 |
989,000 |
0.66% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,700 |
876,000 |
0.59% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
42,826 |
770,000 |
0.52% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,379 |
744,000 |
0.50% |
|
|
| 26 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
39,330 |
707,000 |
0.47% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
669,000 |
0.45% |
|
|
| 28 |
BlackRock Investment Management, LLC |
30,106 |
541,000 |
0.36% |
|
|
| 29 |
US BANCORP \DE\ |
27,993 |
503,000 |
0.34% |
|
|
| 30 |
CITADEL ADVISORS LLC |
23,738 |
427,000 |
0.29% |
|
|
| 31 |
MENTA CAPITAL LLC |
23,227 |
418,000 |
0.28% |
|
|
| 32 |
USCA RIA LLC |
22,000 |
396,000 |
0.27% |
|
|
| 33 |
MORGAN STANLEY |
18,247 |
329,000 |
0.22% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,514 |
315,000 |
0.21% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
15,814 |
284,000 |
0.19% |
|
|
| 36 |
ROYAL BANK OF CANADA |
15,300 |
275,000 |
0.18% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
250,000 |
0.17% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
13,500 |
243,000 |
0.16% |
|
|
| 39 |
RHUMBLINE ADVISERS |
13,221 |
238,000 |
0.16% |
|
|
| 40 |
GHP Investment Advisors, Inc. |
13,210 |
238,000 |
0.16% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
12,948 |
233,000 |
0.16% |
|
|
| 42 |
Robert W. Baird & Co. Inc |
11,081 |
199,000 |
0.13% |
|
|
| 43 |
ALGERT GLOBAL LLC |
11,019 |
198,000 |
0.13% |
|
|
| 44 |
BANKERS TRUST CO OF SOUTH DAKOTA |
12,400 |
194,000 |
0.13% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
10,100 |
182,000 |
0.12% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
9,500 |
171,000 |
0.11% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
8,927 |
161,000 |
0.11% |
|
|
| 48 |
Nationwide Fund Advisors |
8,212 |
148,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,285 |
113,004 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,094 |
74,000 |
0.05% |
|
|
