| 1 |
ROYCE & ASSOCIATES LP |
1,231,147 |
16,103,000 |
20.27% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,131,649 |
14,802,000 |
18.64% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
709,848 |
9,285,000 |
11.69% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
590,000 |
7,717,000 |
9.72% |
|
|
| 5 |
VANGUARD GROUP INC |
298,723 |
3,908,000 |
4.92% |
|
|
| 6 |
BlackRock Fund Advisors |
264,408 |
3,458,000 |
4.35% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
235,243 |
3,077,000 |
3.87% |
|
|
| 8 |
STATE STREET CORP |
164,793 |
2,155,000 |
2.71% |
|
|
| 9 |
Adirondack Research & Management Inc. |
139,496 |
1,825,000 |
2.30% |
|
|
| 10 |
NORTHERN TRUST CORP |
132,276 |
1,731,000 |
2.18% |
|
|
| 11 |
SNOW CAPITAL MANAGEMENT LP |
109,000 |
1,426,000 |
1.80% |
|
|
| 12 |
RUSSELL FRANK CO/ |
108,180 |
1,415,000 |
1.78% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
106,726 |
1,396,000 |
1.76% |
|
|
| 14 |
Tinicum Inc |
100,000 |
1,308,000 |
1.65% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
72,124 |
943,000 |
1.19% |
|
|
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
67,336 |
881,000 |
1.11% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
58,543 |
765,000 |
0.96% |
|
|
| 18 |
Bank of New York Mellon Corp |
57,392 |
750,000 |
0.94% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
661,000 |
0.83% |
|
|
| 20 |
AYM CAPITAL, LLC |
49,900 |
653,000 |
0.82% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,015 |
615,000 |
0.77% |
|
|
| 22 |
BlackRock Investment Management, LLC |
35,598 |
466,000 |
0.59% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,355 |
463,000 |
0.58% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
25,490 |
333,000 |
0.42% |
|
|
| 25 |
Invesco Ltd. |
24,487 |
320,000 |
0.40% |
|
|
| 26 |
New Jersey Better Educational Savings Trust |
22,000 |
288,000 |
0.36% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,638 |
257,000 |
0.32% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
18,738 |
245,000 |
0.31% |
|
|
| 29 |
LPL Financial LLC |
17,162 |
224,000 |
0.28% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,442 |
215,000 |
0.27% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
15,404 |
201,000 |
0.25% |
|
|
| 32 |
RHUMBLINE ADVISERS |
15,029 |
197,000 |
0.25% |
|
|
| 33 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
15,000 |
196,000 |
0.25% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,600 |
191,000 |
0.24% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,300 |
161,000 |
0.20% |
|
|
| 36 |
CREDIT SUISSE AG/ |
10,369 |
136,000 |
0.17% |
|
|
| 37 |
Nationwide Fund Advisors |
10,227 |
134,000 |
0.17% |
|
|
| 38 |
MORGAN STANLEY |
7,378 |
97,000 |
0.12% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
7,277 |
95,000 |
0.12% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,036 |
92,031 |
0.12% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
5,615 |
74,000 |
0.09% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,804 |
36,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
2,754 |
36,000 |
0.05% |
|
|
| 44 |
Alexandria Capital, LLC |
2,500 |
33,000 |
0.04% |
|
|
| 45 |
UBS AG |
1,250 |
16,000 |
0.02% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,063 |
13,000 |
0.02% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
917 |
12,000 |
0.02% |
|
|
| 48 |
ROYAL BANK OF CANADA |
423 |
6,000 |
0.01% |
|
|
| 49 |
Creative Planning |
400 |
5,000 |
0.01% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
350 |
5,000 |
0.01% |
|
|
