| 1 |
ROYCE & ASSOCIATES LP |
1,150,200 |
12,572,000 |
19.11% |
|
|
| 2 |
Cortina Asset Management, LLC |
855,577 |
9,351,000 |
14.21% |
|
|
| 3 |
Potomac Capital Management, Inc. |
621,420 |
6,792,000 |
10.32% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
431,477 |
4,716,000 |
7.17% |
|
|
| 5 |
BlackRock Fund Advisors |
395,791 |
4,326,000 |
6.58% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
367,687 |
4,019,000 |
6.11% |
|
|
| 7 |
VANGUARD GROUP INC |
303,139 |
3,313,000 |
5.04% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
224,481 |
2,453,000 |
3.73% |
|
|
| 9 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
2,328,000 |
3.54% |
|
|
| 10 |
NORTHERN TRUST CORP |
201,585 |
2,203,000 |
3.35% |
|
|
| 11 |
STATE STREET CORP |
177,514 |
1,939,000 |
2.95% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
89,300 |
976,000 |
1.48% |
|
|
| 13 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
74,900 |
819,000 |
1.25% |
|
|
| 14 |
1492 Capital Management LLC |
71,242 |
779,000 |
1.18% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
67,101 |
733,000 |
1.11% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,823 |
719,000 |
1.09% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
59,600 |
651,000 |
0.99% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
58,900 |
644,000 |
0.98% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
56,000 |
612,000 |
0.93% |
|
|
| 20 |
Bank of New York Mellon Corp |
51,863 |
566,000 |
0.86% |
|
|
| 21 |
State of New Jersey Common Pension Fund A |
50,000 |
547,000 |
0.83% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,650 |
543,000 |
0.83% |
|
|
| 23 |
BlackRock Investment Management, LLC |
48,086 |
526,000 |
0.80% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
388,000 |
0.59% |
|
|
| 25 |
Princeton Portfolio Strategies Group LLC |
26,445 |
289,000 |
0.44% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,600 |
280,000 |
0.43% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,342 |
277,000 |
0.42% |
|
|
| 28 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,815 |
206,000 |
0.31% |
|
SH |
| 29 |
TEACHERS ADVISORS, LLC |
18,066 |
197,000 |
0.30% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
17,002 |
186,000 |
0.28% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,919 |
185,000 |
0.28% |
|
|
| 32 |
ProShare Advisors LLC |
14,155 |
155,000 |
0.24% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
13,958 |
151,000 |
0.23% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
12,300 |
134,000 |
0.20% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,149 |
133,000 |
0.20% |
|
|
| 36 |
CREDIT SUISSE AG/ |
11,856 |
129,000 |
0.20% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
11,495 |
126,000 |
0.19% |
|
|
| 38 |
Nationwide Fund Advisors |
10,712 |
117,000 |
0.18% |
|
|
| 39 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
10,000 |
109,000 |
0.17% |
|
|
| 40 |
Redwood Investments, LLC |
9,489 |
104,000 |
0.16% |
|
SH |
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,509 |
103,933 |
0.16% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,800 |
96,000 |
0.15% |
|
|
| 43 |
UBS AG |
8,000 |
87,000 |
0.13% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
7,451 |
81,000 |
0.12% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
49,000 |
0.07% |
Call |
|
| 46 |
CITIGROUP INC |
2,141 |
23,000 |
0.03% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,765 |
19,000 |
0.03% |
|
|
| 48 |
BARCLAYS PLC |
1,746 |
17,000 |
0.03% |
|
|
| 49 |
MORGAN STANLEY |
532 |
6,000 |
0.01% |
|
|
| 50 |
WFG Advisors, LP |
400 |
4,000 |
0.01% |
|
|
