| 1 |
Vulcan Value Partners, LLC |
1,415,782 |
25,045,000 |
18.28% |
|
|
| 2 |
Trigran Investments, Inc. |
1,227,823 |
19,989,000 |
14.59% |
|
|
| 3 |
KILLEN GROUP INC |
1,012,652 |
16,486,000 |
12.03% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
619,070 |
10,078,000 |
7.35% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
539,092 |
8,776,000 |
6.40% |
|
|
| 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
430,698 |
7,012,000 |
5.12% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
318,682 |
5,188,000 |
3.79% |
|
|
| 8 |
BROWN ADVISORY INC |
289,552 |
4,714,000 |
3.44% |
|
|
| 9 |
BlackRock Fund Advisors |
225,531 |
3,672,000 |
2.68% |
|
|
| 10 |
MACQUARIE GROUP LTD |
218,001 |
3,549,000 |
2.59% |
|
|
| 11 |
VANGUARD GROUP INC |
205,178 |
3,340,000 |
2.44% |
|
|
| 12 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
186,650 |
3,039,000 |
2.22% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
168,865 |
2,749,000 |
2.01% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
138,100 |
2,248,000 |
1.64% |
|
|
| 15 |
BARD ASSOCIATES INC |
129,160 |
2,103,000 |
1.53% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
115,700 |
1,884,000 |
1.37% |
|
|
| 17 |
STATE STREET CORP |
110,788 |
1,803,000 |
1.32% |
|
|
| 18 |
NORTHERN TRUST CORP |
108,939 |
1,774,000 |
1.29% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
100,502 |
1,636,000 |
1.19% |
|
|
| 20 |
Bank of New York Mellon Corp |
69,180 |
1,126,000 |
0.82% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
53,500 |
871,000 |
0.64% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,700 |
793,000 |
0.58% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
42,826 |
697,000 |
0.51% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,359 |
657,000 |
0.48% |
|
|
| 25 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
39,330 |
640,000 |
0.47% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
606,000 |
0.44% |
|
|
| 27 |
MENTA CAPITAL LLC |
35,027 |
570,000 |
0.42% |
|
|
| 28 |
MORGAN STANLEY |
33,265 |
541,000 |
0.39% |
|
|
| 29 |
BlackRock Investment Management, LLC |
31,790 |
518,000 |
0.38% |
|
|
| 30 |
US BANCORP \DE\ |
27,686 |
451,000 |
0.33% |
|
|
| 31 |
USCA RIA LLC |
21,500 |
350,000 |
0.26% |
|
|
| 32 |
Aviance Capital Partners, LLC |
21,459 |
349,000 |
0.25% |
|
|
| 33 |
ALGERT GLOBAL LLC |
19,871 |
323,000 |
0.24% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,615 |
287,000 |
0.21% |
|
|
| 35 |
MARTINGALE ASSET MANAGEMENT L P |
17,361 |
283,000 |
0.21% |
|
|
| 36 |
ROYAL BANK OF CANADA |
15,300 |
249,000 |
0.18% |
|
|
| 37 |
Atika Capital Management LLC |
15,127 |
246,000 |
0.18% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,314 |
233,000 |
0.17% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
227,000 |
0.17% |
|
|
| 40 |
GHP Investment Advisors, Inc. |
13,210 |
215,000 |
0.16% |
|
|
| 41 |
RHUMBLINE ADVISERS |
13,121 |
214,000 |
0.16% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
12,400 |
202,000 |
0.15% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
10,248 |
167,000 |
0.12% |
|
|
| 44 |
Nationwide Fund Advisors |
8,432 |
137,000 |
0.10% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
8,300 |
135,000 |
0.10% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,000 |
130,000 |
0.09% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,280 |
102,238 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
5,409 |
88,000 |
0.06% |
|
|
| 49 |
STRS OHIO |
5,301 |
86,000 |
0.06% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
73,000 |
0.05% |
|
|
