| 1 |
ROYCE & ASSOCIATES LP |
2,632,775 |
15,981,000 |
17.78% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
2,062,080 |
12,515,000 |
13.93% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,281,811 |
7,781,000 |
8.66% |
|
|
| 4 |
COMERICA BANK |
887,908 |
5,390,000 |
6.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
859,380 |
5,216,000 |
5.80% |
|
|
| 6 |
WealthTrust Axiom LLC |
817,943 |
4,964,000 |
5.52% |
|
|
| 7 |
VANGUARD GROUP INC |
635,771 |
3,859,000 |
4.29% |
|
|
| 8 |
North Star Investment Management Corp. |
524,660 |
3,185,000 |
3.54% |
|
|
| 9 |
Adirondack Research & Management Inc. |
518,670 |
3,148,000 |
3.50% |
|
|
| 10 |
BlackRock Fund Advisors |
508,004 |
3,084,000 |
3.43% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
493,900 |
2,998,000 |
3.34% |
|
|
| 12 |
WALL STREET ASSOCIATES |
460,816 |
2,797,000 |
3.11% |
|
|
| 13 |
BB&T SECURITIES, LLC |
41,922 |
2,544,000 |
2.83% |
|
|
| 14 |
STATE STREET CORP |
328,574 |
1,995,000 |
2.22% |
|
|
| 15 |
Bank of New York Mellon Corp |
246,469 |
1,496,000 |
1.66% |
|
|
| 16 |
NORTHERN TRUST CORP |
246,166 |
1,495,000 |
1.66% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
229,080 |
1,391,000 |
1.55% |
|
|
| 18 |
JPMORGAN CHASE & CO |
220,351 |
1,337,000 |
1.49% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
114,090 |
692,000 |
0.77% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
103,388 |
627,000 |
0.70% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
102,400 |
622,000 |
0.69% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,640 |
581,000 |
0.65% |
|
|
| 23 |
US BANCORP \DE\ |
86,830 |
527,000 |
0.59% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,500 |
489,000 |
0.54% |
|
|
| 25 |
BlackRock Investment Management, LLC |
70,026 |
425,000 |
0.47% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
69,679 |
423,000 |
0.47% |
|
|
| 27 |
Pacific Ridge Capital Partners, LLC |
53,852 |
327,000 |
0.36% |
|
|
| 28 |
ROYAL BANK OF CANADA |
44,250 |
269,000 |
0.30% |
|
|
| 29 |
RBF Capital, LLC |
44,231 |
268,000 |
0.30% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,608 |
240,000 |
0.27% |
|
|
| 31 |
NATIXIS ADVISORS, LLC |
36,313 |
220,000 |
0.24% |
|
|
| 32 |
Invesco Ltd. |
35,690 |
217,000 |
0.24% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,500 |
210,000 |
0.23% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,358 |
196,000 |
0.22% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
30,201 |
183,000 |
0.20% |
|
|
| 36 |
RHUMBLINE ADVISERS |
26,627 |
162,000 |
0.18% |
|
|
| 37 |
MORGAN STANLEY |
25,027 |
152,000 |
0.17% |
|
|
| 38 |
Nationwide Fund Advisors |
21,409 |
130,000 |
0.14% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
21,400 |
130,000 |
0.14% |
|
|
| 40 |
Rodgers Brothers Inc. |
19,450 |
118,000 |
0.13% |
|
|
| 41 |
UBS AG |
17,075 |
104,000 |
0.12% |
|
|
| 42 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
15,826 |
96,000 |
0.11% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
15,729 |
95,000 |
0.11% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
15,352 |
93,000 |
0.10% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,715 |
90,000 |
0.10% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
14,700 |
89,000 |
0.10% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,080 |
85,466 |
0.10% |
|
|
| 48 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13,000 |
79,000 |
0.09% |
|
|
| 49 |
CREDIT SUISSE AG/ |
12,848 |
78,000 |
0.09% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
12,490 |
75,000 |
0.08% |
|
|
