| 1 |
ROYCE & ASSOCIATES LP |
896,580 |
54,431,000 |
26.03% |
|
|
| 2 |
VANGUARD GROUP INC |
370,020 |
22,463,000 |
10.74% |
|
|
| 3 |
BlackRock Fund Advisors |
254,847 |
15,472,000 |
7.40% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
151,654 |
9,207,000 |
4.40% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
141,634 |
8,599,000 |
4.11% |
|
|
| 6 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
130,416 |
7,917,555 |
3.79% |
|
|
| 7 |
PRICE MICHAEL F |
125,415 |
7,614,000 |
3.64% |
|
|
| 8 |
STATE STREET CORP |
117,334 |
7,118,000 |
3.40% |
|
|
| 9 |
RK Asset Management, LLC |
107,874 |
6,549,000 |
3.13% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
91,687 |
5,566,000 |
2.66% |
|
|
| 11 |
Bank of New York Mellon Corp |
74,137 |
4,501,000 |
2.15% |
|
|
| 12 |
NICHOLAS COMPANY, INC. |
57,950 |
3,518,000 |
1.68% |
|
|
| 13 |
NORTHERN TRUST CORP |
57,218 |
3,474,000 |
1.66% |
|
|
| 14 |
Euclidean Technologies Management, LLC |
56,672 |
3,441,000 |
1.65% |
|
|
| 15 |
BURNEY CO/ |
53,676 |
3,259,000 |
1.56% |
|
|
| 16 |
South Dakota Investment Council |
50,100 |
3,042,000 |
1.45% |
|
|
| 17 |
NORGES BANK |
41,893 |
2,543,000 |
1.22% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
41,110 |
2,496,000 |
1.19% |
|
|
| 19 |
GABELLI FUNDS LLC |
33,883 |
2,057,000 |
0.98% |
|
|
| 20 |
McAdams Wright Ragen, Inc. |
33,200 |
2,015,000 |
0.96% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
29,527 |
1,793,000 |
0.86% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
28,207 |
1,712,000 |
0.82% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,488 |
1,365,000 |
0.65% |
|
|
| 24 |
Invesco Ltd. |
22,439 |
1,362,000 |
0.65% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
1,348,000 |
0.64% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
22,170 |
1,346,000 |
0.64% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,788 |
1,323,000 |
0.63% |
|
|
| 28 |
Moors & Cabot, Inc. |
20,980 |
1,272,000 |
0.61% |
|
|
| 29 |
BlackRock Investment Management, LLC |
18,377 |
1,116,000 |
0.53% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
17,134 |
1,040,000 |
0.50% |
|
|
| 31 |
CITADEL ADVISORS LLC |
16,639 |
1,011,000 |
0.48% |
|
|
| 32 |
Mountain Lake Investment Management LLC |
15,343 |
931,000 |
0.45% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,426 |
816,000 |
0.39% |
|
|
| 34 |
US BANCORP \DE\ |
13,165 |
799,000 |
0.38% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,300 |
747,000 |
0.36% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
12,230 |
743,000 |
0.36% |
|
|
| 37 |
MORGAN STANLEY |
11,777 |
715,000 |
0.34% |
|
|
| 38 |
SII INVESTMENTS INC/WI |
11,490 |
695,000 |
0.33% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
11,060 |
671,000 |
0.32% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,876 |
600,000 |
0.29% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,855 |
598,000 |
0.29% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
9,269 |
563,000 |
0.27% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,958 |
544,000 |
0.26% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
8,167 |
496,000 |
0.24% |
|
|
| 45 |
RHUMBLINE ADVISERS |
7,995 |
485,000 |
0.23% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,700 |
467,000 |
0.22% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
6,905 |
419,000 |
0.20% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
6,808 |
413,000 |
0.20% |
|
|
| 49 |
PDT Partners, LLC |
6,667 |
405,000 |
0.19% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
6,518 |
396,000 |
0.19% |
|
|
