| 1 |
ROYCE & ASSOCIATES LP |
2,027,469 |
18,349,000 |
10.24% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,827,862 |
16,542,000 |
9.23% |
|
|
| 3 |
BlackRock Finance, Inc. |
1,644,461 |
14,881,000 |
8.31% |
|
|
| 4 |
CHARTWELL INVESTMENT PARTNERS, LLC |
1,561,283 |
14,130,000 |
7.89% |
|
|
| 5 |
THB ASSET MANAGEMENT |
1,062,232 |
9,613,000 |
5.37% |
|
|
| 6 |
VANGUARD GROUP INC |
969,955 |
8,778,000 |
4.90% |
|
|
| 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
969,581 |
8,775,000 |
4.90% |
|
|
| 8 |
DEPRINCE RACE & ZOLLO INC |
968,555 |
8,765,000 |
4.89% |
|
|
| 9 |
WealthTrust Axiom LLC |
735,267 |
6,654,000 |
3.71% |
|
|
| 10 |
RK Capital Management, LLC |
707,038 |
6,399,000 |
3.57% |
|
|
| 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
653,516 |
5,914,000 |
3.30% |
|
|
| 12 |
NORTHPOINTE CAPITAL LLC |
587,896 |
5,320,000 |
2.97% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
547,042 |
4,951,000 |
2.76% |
|
|
| 14 |
STATE STREET CORP |
414,532 |
3,753,000 |
2.10% |
|
|
| 15 |
PERRITT CAPITAL MANAGEMENT INC |
396,296 |
3,586,000 |
2.00% |
|
|
| 16 |
Invesco Ltd. |
367,841 |
3,329,000 |
1.86% |
|
|
| 17 |
Adirondack Research & Management Inc. |
325,663 |
2,947,000 |
1.65% |
|
|
| 18 |
North Star Investment Management Corp. |
300,949 |
2,724,000 |
1.52% |
|
|
| 19 |
NORTHERN TRUST CORP |
282,630 |
2,557,000 |
1.43% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
276,600 |
2,503,000 |
1.40% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
265,900 |
2,406,000 |
1.34% |
|
|
| 22 |
Cove Street Capital, LLC |
250,000 |
2,262,000 |
1.26% |
|
|
| 23 |
Bank of New York Mellon Corp |
206,903 |
1,872,000 |
1.05% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
199,272 |
1,803,000 |
1.01% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
185,856 |
1,682,000 |
0.94% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
117,018 |
1,059,000 |
0.59% |
|
|
| 27 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
107,841 |
976,000 |
0.54% |
|
|
| 28 |
Allianz Asset Management GmbH |
104,936 |
950,000 |
0.53% |
|
|
| 29 |
First Personal Financial Services |
86,634 |
784,000 |
0.44% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,500 |
729,000 |
0.41% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
679,000 |
0.38% |
|
|
| 32 |
US BANCORP \DE\ |
74,865 |
678,000 |
0.38% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
73,678 |
666,000 |
0.37% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
58,279 |
527,000 |
0.29% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
56,400 |
510,000 |
0.28% |
|
|
| 36 |
RBF Capital, LLC |
54,167 |
490,000 |
0.27% |
|
|
| 37 |
SECOR Capital Advisors, LP |
53,279 |
482,000 |
0.27% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
52,755 |
477,000 |
0.27% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
50,204 |
455,000 |
0.25% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
44,550 |
403,000 |
0.22% |
|
|
| 41 |
ROYAL BANK OF CANADA |
44,423 |
402,000 |
0.22% |
|
|
| 42 |
Creative Planning |
44,450 |
402,000 |
0.22% |
|
|
| 43 |
STRS OHIO |
44,400 |
401,000 |
0.22% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,965 |
389,000 |
0.22% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
42,338 |
383,000 |
0.21% |
|
|
| 46 |
BAHL & GAYNOR INC |
42,215 |
382,000 |
0.21% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
40,275 |
364,000 |
0.20% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,141 |
354,000 |
0.20% |
|
|
| 49 |
MENTA CAPITAL LLC |
38,774 |
351,000 |
0.20% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
38,315 |
347,000 |
0.19% |
|
|