| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,919,671 |
28,354,000 |
22.90% |
|
|
| 2 |
Mill Road Capital Management LLC |
1,221,149 |
18,036,000 |
14.56% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,114,170 |
16,456,000 |
13.29% |
|
|
| 4 |
NORTHERN TRUST CORP |
361,530 |
5,339,000 |
4.31% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
352,376 |
5,205,000 |
4.20% |
|
|
| 6 |
VANGUARD GROUP INC |
298,463 |
4,408,000 |
3.56% |
|
|
| 7 |
BlackRock Fund Advisors |
273,198 |
4,035,000 |
3.26% |
|
|
| 8 |
Olstein Capital Management, L.P. |
258,000 |
3,811,000 |
3.08% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
245,820 |
3,631,000 |
2.93% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
238,498 |
3,523,000 |
2.84% |
|
|
| 11 |
GOLDMAN CAPITAL MANAGEMENT INC |
159,128 |
2,350,000 |
1.90% |
|
|
| 12 |
STATE STREET CORP |
158,659 |
2,340,000 |
1.89% |
|
|
| 13 |
RICE HALL JAMES & ASSOCIATES, LLC |
151,164 |
2,233,000 |
1.80% |
|
|
| 14 |
Skylands Capital, LLC |
145,591 |
2,150,000 |
1.74% |
|
|
| 15 |
JPMORGAN CHASE & CO |
126,000 |
1,861,000 |
1.50% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,899 |
1,830,000 |
1.48% |
|
|
| 17 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
79,875 |
1,180,000 |
0.95% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
74,384 |
1,099,000 |
0.89% |
|
|
| 19 |
Bank of New York Mellon Corp |
73,854 |
1,090,000 |
0.88% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
66,775 |
986,000 |
0.80% |
|
|
| 21 |
MENTA CAPITAL LLC |
64,051 |
946,000 |
0.76% |
|
|
| 22 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
62,750 |
927,000 |
0.75% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
59,849 |
884,000 |
0.71% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,523 |
820,000 |
0.66% |
|
|
| 25 |
Boston Partners |
51,574 |
762,000 |
0.62% |
|
|
| 26 |
TFS CAPITAL LLC |
45,464 |
672,000 |
0.54% |
|
|
| 27 |
BlackRock Investment Management, LLC |
42,778 |
632,000 |
0.51% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
38,722 |
572,000 |
0.46% |
|
|
| 29 |
MORGAN STANLEY |
37,289 |
551,000 |
0.44% |
|
|
| 30 |
BRYN MAWR CAPITAL MANAGEMENT INC |
35,888 |
530,000 |
0.43% |
|
|
| 31 |
Nationwide Fund Advisors |
33,199 |
490,000 |
0.40% |
|
|
| 32 |
Coe Capital Management, LLC |
29,435 |
434,755 |
0.35% |
|
|
| 33 |
ROYAL BANK OF CANADA |
29,061 |
429,000 |
0.35% |
|
|
| 34 |
AXA S.A. |
28,344 |
419,000 |
0.34% |
|
|
| 35 |
RUSSELL FRANK CO/ |
28,174 |
416,000 |
0.34% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
27,300 |
403,000 |
0.33% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,469 |
361,000 |
0.29% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
20,034 |
296,000 |
0.24% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,659 |
290,000 |
0.23% |
|
|
| 40 |
Invesco Ltd. |
18,234 |
269,000 |
0.22% |
|
|
| 41 |
CITADEL ADVISORS LLC |
18,080 |
267,000 |
0.22% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,900 |
235,000 |
0.19% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
15,426 |
228,000 |
0.18% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
15,244 |
226,000 |
0.18% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,300 |
196,000 |
0.16% |
|
|
| 46 |
RHUMBLINE ADVISERS |
13,284 |
196,000 |
0.16% |
|
|
| 47 |
STRS OHIO |
13,100 |
193,000 |
0.16% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,400 |
184,000 |
0.15% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,766 |
174,000 |
0.14% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
10,685 |
158,000 |
0.13% |
|
|
