| 1 |
ROYCE & ASSOCIATES LP |
893,826 |
51,878,000 |
25.47% |
|
|
| 2 |
VANGUARD GROUP INC |
375,014 |
21,765,000 |
10.69% |
|
|
| 3 |
BlackRock Fund Advisors |
284,960 |
16,539,000 |
8.12% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
151,540 |
8,796,000 |
4.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
142,998 |
8,300,000 |
4.08% |
|
|
| 6 |
PRICE MICHAEL F |
135,000 |
7,835,000 |
3.85% |
|
|
| 7 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
127,732 |
7,414,000 |
3.64% |
|
|
| 8 |
STATE STREET CORP |
116,198 |
6,740,000 |
3.31% |
|
|
| 9 |
RK Asset Management, LLC |
109,819 |
6,374,000 |
3.13% |
|
|
| 10 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
75,054 |
4,356,000 |
2.14% |
|
|
| 11 |
Bank of New York Mellon Corp |
68,330 |
3,966,000 |
1.95% |
|
|
| 12 |
Euclidean Technologies Management, LLC |
61,172 |
3,550,000 |
1.74% |
|
|
| 13 |
NORTHERN TRUST CORP |
55,108 |
3,198,000 |
1.57% |
|
|
| 14 |
South Dakota Investment Council |
50,100 |
2,908,000 |
1.43% |
|
|
| 15 |
NICHOLAS COMPANY, INC. |
47,455 |
2,754,000 |
1.35% |
|
|
| 16 |
FIRST TRUST ADVISORS LP |
46,390 |
2,692,000 |
1.32% |
|
|
| 17 |
NORGES BANK |
41,893 |
2,431,000 |
1.19% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
37,679 |
2,187,000 |
1.07% |
|
|
| 19 |
BURNEY CO/ |
36,118 |
2,096,000 |
1.03% |
|
|
| 20 |
GABELLI FUNDS LLC |
33,000 |
1,915,000 |
0.94% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
29,739 |
1,726,000 |
0.85% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
28,340 |
1,644,000 |
0.81% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,400 |
1,489,000 |
0.73% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,982 |
1,334,000 |
0.66% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
22,632 |
1,313,000 |
0.64% |
|
|
| 26 |
Invesco Ltd. |
22,349 |
1,297,000 |
0.64% |
|
|
| 27 |
Moors & Cabot, Inc. |
21,480 |
1,247,000 |
0.61% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,017 |
1,220,000 |
0.60% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
19,293 |
1,119,000 |
0.55% |
|
|
| 30 |
Mountain Lake Investment Management LLC |
18,683 |
1,084,000 |
0.53% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
18,282 |
1,060,000 |
0.52% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
18,256 |
1,059,000 |
0.52% |
|
|
| 33 |
BlackRock Investment Management, LLC |
18,245 |
1,059,000 |
0.52% |
|
|
| 34 |
CITADEL ADVISORS LLC |
16,082 |
934,000 |
0.46% |
|
|
| 35 |
Bernicke Wealth Management, Ltd. |
16,040 |
931,000 |
0.46% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
14,418 |
837,000 |
0.41% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,670 |
794,000 |
0.39% |
|
|
| 38 |
US BANCORP \DE\ |
13,158 |
764,000 |
0.38% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,300 |
714,000 |
0.35% |
|
|
| 40 |
SII INVESTMENTS INC/WI |
11,085 |
644,000 |
0.32% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
10,980 |
637,000 |
0.31% |
|
|
| 42 |
Wallace Capital Management Inc. |
10,034 |
582,000 |
0.29% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,876 |
573,000 |
0.28% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,855 |
572,000 |
0.28% |
|
|
| 45 |
COMERICA BANK |
9,570 |
556,000 |
0.27% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
9,269 |
538,000 |
0.26% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,996 |
522,000 |
0.26% |
|
|
| 48 |
MORGAN STANLEY |
8,611 |
500,000 |
0.25% |
|
|
| 49 |
RHUMBLINE ADVISERS |
8,620 |
500,000 |
0.25% |
|
|
| 50 |
Aviance Capital Partners, LLC |
8,155 |
473,000 |
0.23% |
|
|
