| 1 |
ARIEL INVESTMENTS, LLC |
3,076,515 |
43,010,000 |
29.86% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,250,161 |
17,477,000 |
12.14% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
740,292 |
10,349,000 |
7.19% |
|
|
| 4 |
Artisan Partners Limited Partnership |
680,337 |
9,511,000 |
6.60% |
|
|
| 5 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
500,287 |
6,994,000 |
4.86% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
425,869 |
5,954,000 |
4.13% |
|
|
| 7 |
VANGUARD GROUP INC |
363,749 |
5,086,000 |
3.53% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
341,764 |
4,778,000 |
3.32% |
|
|
| 9 |
BlackRock Fund Advisors |
320,668 |
4,483,000 |
3.11% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
218,618 |
3,056,000 |
2.12% |
|
|
| 11 |
AEGIS FINANCIAL CORP |
193,489 |
2,705,000 |
1.88% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
181,300 |
2,535,000 |
1.76% |
|
|
| 13 |
STATE STREET CORP |
176,931 |
2,474,000 |
1.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
159,755 |
2,234,000 |
1.55% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
2,091,000 |
1.45% |
|
|
| 16 |
GREENWOOD INVESTMENTS, INC. |
121,164 |
1,694,000 |
1.18% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
116,450 |
1,628,000 |
1.13% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
94,218 |
1,317,000 |
0.91% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
74,907 |
1,046,000 |
0.73% |
|
|
| 20 |
Bank of New York Mellon Corp |
71,092 |
994,000 |
0.69% |
|
|
| 21 |
Eidelman Virant Capital |
69,823 |
976,000 |
0.68% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,238 |
870,000 |
0.60% |
|
|
| 23 |
BARCLAYS PLC |
66,650 |
865,000 |
0.60% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,500 |
734,000 |
0.51% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
46,350 |
647,973 |
0.45% |
|
|
| 26 |
STRS OHIO |
44,800 |
626,000 |
0.43% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
44,093 |
616,000 |
0.43% |
|
|
| 28 |
BlackRock Investment Management, LLC |
42,915 |
600,000 |
0.42% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
42,780 |
598,000 |
0.42% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,867 |
515,000 |
0.36% |
|
|
| 31 |
Pinnacle Summer Investments, Inc. |
36,000 |
475,000 |
0.33% |
|
|
| 32 |
JPMORGAN CHASE & CO |
32,989 |
461,000 |
0.32% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
30,127 |
421,000 |
0.29% |
|
|
| 34 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
28,700 |
401,000 |
0.28% |
|
|
| 35 |
US BANCORP \DE\ |
23,717 |
332,000 |
0.23% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,106 |
323,000 |
0.22% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
18,902 |
264,000 |
0.18% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
259,000 |
0.18% |
|
|
| 39 |
Invesco Ltd. |
17,825 |
249,000 |
0.17% |
|
|
| 40 |
Nationwide Fund Advisors |
17,661 |
247,000 |
0.17% |
|
|
| 41 |
NOMURA HOLDINGS INC |
17,620 |
245,000 |
0.17% |
|
|
| 42 |
WHITE PINE CAPITAL LLC |
17,150 |
240,000 |
0.17% |
|
|
| 43 |
CREDIT SUISSE AG/ |
17,037 |
238,000 |
0.17% |
|
|
| 44 |
SHUFRO ROSE & CO LLC |
16,900 |
236,000 |
0.16% |
|
|
| 45 |
RHUMBLINE ADVISERS |
15,568 |
218,000 |
0.15% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,245 |
213,000 |
0.15% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
15,200 |
212,000 |
0.15% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
193,000 |
0.13% |
Call |
|
| 49 |
CITADEL ADVISORS LLC |
13,734 |
192,000 |
0.13% |
|
|
| 50 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,595 |
190,000 |
0.13% |
|
|
