| 1 |
ROYCE & ASSOCIATES LP |
1,195,127 |
15,608,000 |
14.58% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
743,454 |
9,709,000 |
9.07% |
|
|
| 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
646,914 |
8,449,000 |
7.89% |
|
|
| 4 |
Water Asset Management LLC |
479,024 |
6,256,000 |
5.84% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
400,000 |
5,224,000 |
4.88% |
|
|
| 6 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
377,351 |
4,928,000 |
4.60% |
|
|
| 7 |
VANGUARD GROUP INC |
334,737 |
4,371,000 |
4.08% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
323,455 |
4,224,000 |
3.94% |
|
|
| 9 |
EAGLE ASSET MANAGEMENT INC |
319,834 |
4,177,000 |
3.90% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
288,372 |
3,766,000 |
3.52% |
|
|
| 11 |
BlackRock Fund Advisors |
238,591 |
3,116,000 |
2.91% |
|
|
| 12 |
Invesco Ltd. |
210,481 |
2,749,000 |
2.57% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
201,471 |
2,631,000 |
2.46% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
155,600 |
2,032,000 |
1.90% |
|
|
| 15 |
STATE STREET CORP |
148,897 |
1,944,000 |
1.82% |
|
|
| 16 |
PERRITT CAPITAL MANAGEMENT INC |
137,967 |
1,802,000 |
1.68% |
|
|
| 17 |
TFS CAPITAL LLC |
129,860 |
1,696,000 |
1.58% |
|
|
| 18 |
CREDIT SUISSE AG/ |
128,439 |
1,677,000 |
1.57% |
|
|
| 19 |
ADIRONDACK FUNDS |
115,605 |
1,510,000 |
1.41% |
|
|
| 20 |
Adirondack Research & Management Inc. |
115,605 |
1,510,000 |
1.41% |
|
|
| 21 |
NORTHERN TRUST CORP |
107,812 |
1,408,000 |
1.31% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,595 |
1,235,000 |
1.15% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
75,984 |
993,000 |
0.93% |
|
|
| 24 |
WESTERLY CAPITAL MANAGEMENT, LLC |
75,000 |
980,000 |
0.92% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
71,618 |
934,000 |
0.87% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
70,974 |
927,000 |
0.87% |
|
|
| 27 |
Foundry Partners, LLC |
62,325 |
814,000 |
0.76% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
55,179 |
721,000 |
0.67% |
|
|
| 29 |
Skylands Capital, LLC |
48,241 |
630,000 |
0.59% |
|
|
| 30 |
MORGAN STANLEY |
46,604 |
608,000 |
0.57% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,347 |
605,000 |
0.57% |
|
|
| 32 |
Bank of New York Mellon Corp |
46,336 |
604,000 |
0.56% |
|
|
| 33 |
Glacier Peak Capital LLC |
37,694 |
492,000 |
0.46% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
37,500 |
490,000 |
0.46% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
36,285 |
474,000 |
0.44% |
|
|
| 36 |
BlackRock Investment Management, LLC |
35,539 |
464,000 |
0.43% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,206 |
447,000 |
0.42% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
32,419 |
424,000 |
0.40% |
|
|
| 39 |
Ancora Advisors LLC |
31,000 |
405,000 |
0.38% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
29,966 |
390,000 |
0.36% |
|
|
| 41 |
BECKER CAPITAL MANAGEMENT INC |
29,214 |
382,000 |
0.36% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
350,000 |
0.33% |
Call |
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,500 |
333,000 |
0.31% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
23,954 |
313,000 |
0.29% |
|
|
| 45 |
ADA INVESTMENT MANAGEMENT, LP |
20,013 |
292,000 |
0.27% |
|
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
21,958 |
287,000 |
0.27% |
|
|
| 47 |
KBC Group NV |
21,674 |
283,000 |
0.26% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,100 |
263,000 |
0.25% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
17,446 |
228,000 |
0.21% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,368 |
227,000 |
0.21% |
|
|
