| 1 |
ROYCE & ASSOCIATES LP |
897,380 |
65,365,000 |
26.66% |
|
|
| 2 |
VANGUARD GROUP INC |
361,474 |
26,330,000 |
10.74% |
|
|
| 3 |
BlackRock Fund Advisors |
262,346 |
19,109,000 |
7.79% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
152,642 |
11,118,000 |
4.53% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
141,172 |
10,283,000 |
4.19% |
|
|
| 6 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
124,751 |
9,087,000 |
3.71% |
|
|
| 7 |
STATE STREET CORP |
120,290 |
8,764,000 |
3.57% |
|
|
| 8 |
RK Asset Management, LLC |
108,699 |
7,918,000 |
3.23% |
|
|
| 9 |
PRICE MICHAEL F |
98,000 |
7,138,000 |
2.91% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
85,978 |
6,263,000 |
2.55% |
|
|
| 11 |
BURNEY CO/ |
77,099 |
5,616,000 |
2.29% |
|
|
| 12 |
Bank of New York Mellon Corp |
69,982 |
5,097,000 |
2.08% |
|
|
| 13 |
NORTHERN TRUST CORP |
63,091 |
4,596,000 |
1.87% |
|
|
| 14 |
NICHOLAS COMPANY, INC. |
57,950 |
4,221,000 |
1.72% |
|
|
| 15 |
Euclidean Technologies Management, LLC |
52,972 |
3,858,000 |
1.57% |
|
|
| 16 |
NORGES BANK |
41,893 |
3,051,000 |
1.24% |
|
|
| 17 |
FIRST TRUST ADVISORS LP |
36,942 |
2,691,000 |
1.10% |
|
|
| 18 |
GABELLI FUNDS LLC |
34,883 |
2,541,000 |
1.04% |
|
|
| 19 |
McAdams Wright Ragen, Inc. |
31,540 |
2,297,000 |
0.94% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
29,864 |
2,175,000 |
0.89% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
29,559 |
2,153,000 |
0.88% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,592 |
1,718,000 |
0.70% |
|
|
| 23 |
Invesco Ltd. |
22,684 |
1,653,000 |
0.67% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,788 |
1,587,000 |
0.65% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
21,193 |
1,544,000 |
0.63% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
1,508,000 |
0.62% |
|
|
| 27 |
BlackRock Investment Management, LLC |
18,536 |
1,350,000 |
0.55% |
|
|
| 28 |
MORGAN STANLEY |
17,452 |
1,270,000 |
0.52% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
17,440 |
1,270,000 |
0.52% |
|
|
| 30 |
CITADEL ADVISORS LLC |
16,703 |
1,217,000 |
0.50% |
|
|
| 31 |
Moors & Cabot, Inc. |
15,410 |
1,120,000 |
0.46% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
13,773 |
1,003,000 |
0.41% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,722 |
1,000,000 |
0.41% |
|
|
| 34 |
US BANCORP \DE\ |
12,716 |
926,000 |
0.38% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,300 |
896,000 |
0.37% |
|
|
| 36 |
SII INVESTMENTS INC/WI |
11,890 |
866,000 |
0.35% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
11,696 |
852,000 |
0.35% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
11,162 |
813,000 |
0.33% |
|
|
| 39 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,669 |
777,000 |
0.32% |
|
|
| 40 |
CORNERCAP INVESTMENT COUNSEL INC |
10,280 |
749,000 |
0.31% |
|
|
| 41 |
Mountain Lake Investment Management LLC |
9,969 |
726,000 |
0.30% |
|
|
| 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,876 |
719,000 |
0.29% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,807 |
642,000 |
0.26% |
|
|
| 44 |
RHUMBLINE ADVISERS |
8,395 |
611,000 |
0.25% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,700 |
561,000 |
0.23% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
6,918 |
504,000 |
0.21% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
6,808 |
495,000 |
0.20% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,195 |
451,000 |
0.18% |
|
|
| 49 |
Swiss National Bank |
6,000 |
437,000 |
0.18% |
|
|
| 50 |
Janney Montgomery Scott LLC |
5,630 |
410,089 |
0.17% |
|
|
