| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,416,623 |
21,646,000 |
17.10% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,095,993 |
16,747,000 |
13.23% |
|
|
| 3 |
Mill Road Capital Management LLC |
981,736 |
15,001,000 |
11.85% |
|
|
| 4 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
525,000 |
8,022,000 |
6.34% |
|
|
| 5 |
NORTHERN TRUST CORP |
422,075 |
6,449,000 |
5.10% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
367,284 |
5,612,000 |
4.43% |
|
|
| 7 |
VANGUARD GROUP INC |
291,668 |
4,457,000 |
3.52% |
|
|
| 8 |
BlackRock Fund Advisors |
284,730 |
4,351,000 |
3.44% |
|
|
| 9 |
Lyon Street Capital, LLC |
262,757 |
4,015,000 |
3.17% |
|
|
| 10 |
Olstein Capital Management, L.P. |
244,000 |
3,728,000 |
2.95% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
228,584 |
3,493,000 |
2.76% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
183,720 |
2,807,000 |
2.22% |
|
|
| 13 |
GOLDMAN CAPITAL MANAGEMENT INC |
179,646 |
2,745,000 |
2.17% |
|
|
| 14 |
STATE STREET CORP |
160,182 |
2,447,000 |
1.93% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
152,320 |
2,327,000 |
1.84% |
|
|
| 16 |
Skylands Capital, LLC |
135,000 |
2,063,000 |
1.63% |
|
|
| 17 |
JPMORGAN CHASE & CO |
129,800 |
1,983,000 |
1.57% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,899 |
1,893,000 |
1.50% |
|
|
| 19 |
Boston Partners |
119,175 |
1,821,000 |
1.44% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
89,343 |
1,365,000 |
1.08% |
|
|
| 21 |
Bank of New York Mellon Corp |
71,710 |
1,095,000 |
0.87% |
|
|
| 22 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
69,875 |
1,068,000 |
0.84% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
66,084 |
1,009,000 |
0.80% |
|
|
| 24 |
RUSSELL FRANK CO/ |
63,705 |
973,000 |
0.77% |
|
|
| 25 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
59,750 |
913,000 |
0.72% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
49,915 |
762,000 |
0.60% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,979 |
687,000 |
0.54% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
42,500 |
649,000 |
0.51% |
|
|
| 29 |
Nationwide Fund Advisors |
36,768 |
562,000 |
0.44% |
|
|
| 30 |
BRYN MAWR CAPITAL MANAGEMENT INC |
35,753 |
546,000 |
0.43% |
|
|
| 31 |
BlackRock Investment Management, LLC |
35,017 |
535,000 |
0.42% |
|
|
| 32 |
MENTA CAPITAL LLC |
28,831 |
441,000 |
0.35% |
|
|
| 33 |
ROYAL BANK OF CANADA |
28,300 |
432,000 |
0.34% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
27,300 |
417,000 |
0.33% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,903 |
350,000 |
0.28% |
|
|
| 36 |
Invesco Ltd. |
21,370 |
327,000 |
0.26% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,240 |
294,000 |
0.23% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
15,173 |
232,000 |
0.18% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,000 |
221,000 |
0.17% |
|
|
| 40 |
RHUMBLINE ADVISERS |
14,214 |
217,000 |
0.17% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
12,585 |
192,000 |
0.15% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,400 |
190,000 |
0.15% |
|
|
| 43 |
STRS OHIO |
11,000 |
168,000 |
0.13% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
10,685 |
163,000 |
0.13% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,640 |
117,000 |
0.09% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
6,870 |
105,000 |
0.08% |
|
|
| 47 |
CITIGROUP INC |
6,888 |
105,000 |
0.08% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
6,600 |
101,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,552 |
100,115 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
6,461 |
99,000 |
0.08% |
|
|
