| 1 |
ROYCE & ASSOCIATES LP |
1,179,900 |
13,557,000 |
20.34% |
|
|
| 2 |
Cortina Asset Management, LLC |
835,131 |
9,596,000 |
14.40% |
|
|
| 3 |
Potomac Capital Management, Inc. |
650,864 |
7,478,000 |
11.22% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
436,089 |
5,011,000 |
7.52% |
|
|
| 5 |
BlackRock Fund Advisors |
364,683 |
4,190,000 |
6.29% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
363,630 |
4,178,000 |
6.27% |
|
|
| 7 |
VANGUARD GROUP INC |
304,231 |
3,495,000 |
5.24% |
|
|
| 8 |
NORTHERN TRUST CORP |
216,058 |
2,482,000 |
3.72% |
|
|
| 9 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
2,447,000 |
3.67% |
|
|
| 10 |
STATE STREET CORP |
177,982 |
2,044,000 |
3.07% |
|
|
| 11 |
NORTHPOINTE CAPITAL LLC |
105,980 |
1,218,000 |
1.83% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
99,200 |
1,140,000 |
1.71% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
70,779 |
813,000 |
1.22% |
|
|
| 14 |
1492 Capital Management LLC |
69,395 |
797,000 |
1.20% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
61,685 |
709,000 |
1.06% |
|
|
| 16 |
New Jersey Better Educational Savings Trust |
60,000 |
689,000 |
1.03% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
60,000 |
689,000 |
1.03% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
59,600 |
684,000 |
1.03% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
58,900 |
677,000 |
1.02% |
|
|
| 20 |
Bank of New York Mellon Corp |
53,607 |
616,000 |
0.92% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,350 |
567,000 |
0.85% |
|
|
| 22 |
BlackRock Investment Management, LLC |
42,654 |
490,000 |
0.74% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
425,000 |
0.64% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,642 |
306,000 |
0.46% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,600 |
295,000 |
0.44% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
20,482 |
235,000 |
0.35% |
|
|
| 27 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,815 |
216,000 |
0.32% |
|
|
| 28 |
Princeton Portfolio Strategies Group LLC |
18,445 |
212,000 |
0.32% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
15,340 |
176,000 |
0.26% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
13,974 |
161,000 |
0.24% |
|
|
| 31 |
RHUMBLINE ADVISERS |
12,339 |
142,000 |
0.21% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,126 |
128,000 |
0.19% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
10,837 |
125,000 |
0.19% |
|
|
| 34 |
Nationwide Fund Advisors |
10,908 |
125,000 |
0.19% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,563 |
109,879 |
0.16% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
99,000 |
0.15% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,348 |
73,000 |
0.11% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
6,374 |
73,000 |
0.11% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
4,681 |
54,000 |
0.08% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
46,000 |
0.07% |
|
|
| 41 |
UBS AG |
2,619 |
30,000 |
0.05% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,271 |
15,000 |
0.02% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
1,247 |
14,000 |
0.02% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
600 |
7,000 |
0.01% |
|
|
| 45 |
WFG Advisors, LP |
400 |
5,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
350 |
4,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
265 |
3,000 |
0.00% |
|
|
| 48 |
B. Riley Wealth Advisors, Inc. |
241 |
2,771 |
0.00% |
|
|
| 49 |
MORGAN STANLEY |
157 |
2,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
123 |
1,000 |
0.00% |
|
|