| 1 |
NINE TEN CAPITAL MANAGEMENT LLC |
514,965 |
19,589,000 |
23.13% |
|
|
| 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
334,918 |
12,741,000 |
15.04% |
|
|
| 3 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
328,290 |
12,488,000 |
14.74% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
260,421 |
9,906,000 |
11.70% |
|
|
| 5 |
VANGUARD GROUP INC |
97,429 |
3,706,000 |
4.38% |
|
|
| 6 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
96,788 |
3,682,000 |
4.35% |
|
|
| 7 |
BlackRock Fund Advisors |
70,795 |
2,693,000 |
3.18% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
58,095 |
2,209,000 |
2.61% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
53,286 |
2,027,000 |
2.39% |
|
|
| 10 |
NORTHERN TRUST CORP |
45,494 |
1,731,000 |
2.04% |
|
|
| 11 |
STATE STREET CORP |
40,020 |
1,522,000 |
1.80% |
|
|
| 12 |
US BANCORP \DE\ |
35,844 |
1,363,000 |
1.61% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
28,112 |
1,069,000 |
1.26% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
24,819 |
944,000 |
1.11% |
|
|
| 15 |
Ativo Capital Management LLC |
23,740 |
903,000 |
1.07% |
|
|
| 16 |
FMR LLC |
23,679 |
901,000 |
1.06% |
|
|
| 17 |
Ranger Investment Management, L.P. |
23,050 |
877,000 |
1.04% |
|
|
| 18 |
Bank of New York Mellon Corp |
18,880 |
718,000 |
0.85% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
654,000 |
0.77% |
|
|
| 20 |
Neuberger Berman Group LLC |
13,865 |
527,000 |
0.62% |
|
|
| 21 |
AZZAD ASSET MANAGEMENT INC /ADV |
13,211 |
502,547 |
0.59% |
|
|
| 22 |
Freedom Investment Management, Inc. |
11,888 |
452,000 |
0.53% |
|
|
| 23 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
11,042 |
420,000 |
0.50% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
418,000 |
0.49% |
|
|
| 25 |
BlackRock Investment Management, LLC |
10,299 |
392,000 |
0.46% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,157 |
348,000 |
0.41% |
|
|
| 27 |
Walthausen & Co., LLC |
9,000 |
342,000 |
0.40% |
|
|
| 28 |
STRS OHIO |
8,200 |
311,000 |
0.37% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,372 |
243,000 |
0.29% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,997 |
228,000 |
0.27% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
4,267 |
162,000 |
0.19% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,700 |
103,000 |
0.12% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,593 |
98,000 |
0.12% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
76,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
1,885 |
72,000 |
0.09% |
|
|
| 36 |
MORGAN STANLEY |
1,800 |
68,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,696 |
65,000 |
0.08% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,681 |
63,945 |
0.08% |
|
|
| 39 |
ADVISOR GROUP, INC. |
605 |
23,000 |
0.03% |
|
|
| 40 |
Smithfield Trust Co |
546 |
21,000 |
0.02% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
15,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
293 |
11,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
114 |
4,337 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
114 |
4,000 |
0.00% |
|
|
| 45 |
DENALI ADVISORS LLC |
55 |
2,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
40 |
2,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
55 |
2,000 |
0.00% |
|
|
| 48 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
37 |
1,000 |
0.00% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
24 |
1,000 |
0.00% |
|
|
