| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,328,622 |
23,171,000 |
14.24% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
864,450 |
15,076,000 |
9.26% |
|
|
| 3 |
BlackRock Fund Advisors |
662,031 |
11,546,000 |
7.09% |
|
|
| 4 |
VANGUARD GROUP INC |
439,156 |
7,659,000 |
4.71% |
|
|
| 5 |
RUSSELL FRANK CO/ |
415,542 |
7,656,000 |
4.70% |
|
|
| 6 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
413,079 |
7,204,000 |
4.43% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
395,616 |
6,900,000 |
4.24% |
|
|
| 8 |
NORTHERN TRUST CORP |
298,314 |
5,203,000 |
3.20% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
239,950 |
4,185,000 |
2.57% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
231,378 |
4,035,000 |
2.48% |
|
|
| 11 |
STATE STREET CORP |
205,313 |
3,578,000 |
2.20% |
|
|
| 12 |
SIGNIA CAPITAL MANAGEMENT LLC |
203,364 |
3,546,000 |
2.18% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
191,087 |
3,333,000 |
2.05% |
|
|
| 14 |
Penn Capital Management Company, LLC |
187,252 |
3,266,000 |
2.01% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
186,902 |
3,260,000 |
2.00% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
161,825 |
2,822,000 |
1.73% |
|
|
| 17 |
NORGES BANK |
148,698 |
2,593,000 |
1.59% |
|
|
| 18 |
True Bearing Asset Management LP |
139,028 |
2,425,000 |
1.49% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
137,550 |
2,398,000 |
1.47% |
|
|
| 20 |
Roaring Blue Lion Capital Management, L.P. |
129,350 |
2,256,000 |
1.39% |
|
|
| 21 |
Bank of New York Mellon Corp |
115,163 |
2,008,000 |
1.23% |
|
|
| 22 |
Foundry Partners, LLC |
111,240 |
1,940,000 |
1.19% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,300 |
1,924,000 |
1.18% |
|
|
| 24 |
North Star Investment Management Corp. |
109,750 |
1,914,000 |
1.18% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
97,580 |
1,702,000 |
1.05% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
90,975 |
1,587,000 |
0.98% |
|
|
| 27 |
Coe Capital Management, LLC |
78,179 |
1,363,000 |
0.84% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
75,590 |
1,318,000 |
0.81% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
73,346 |
1,279,000 |
0.79% |
|
|
| 30 |
Invesco Ltd. |
68,088 |
1,187,000 |
0.73% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
67,768 |
1,181,000 |
0.73% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,246 |
1,173,000 |
0.72% |
|
|
| 33 |
TigerShark Management, LLC |
66,988 |
1,168,000 |
0.72% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
66,003 |
1,151,000 |
0.71% |
|
|
| 35 |
G2 Investment Partners Management LLC |
61,600 |
1,074,000 |
0.66% |
|
|
| 36 |
SG Capital Management LLC |
61,577 |
1,074,000 |
0.66% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,234 |
1,016,000 |
0.62% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
54,518 |
951,000 |
0.58% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
53,432 |
932,000 |
0.57% |
|
|
| 40 |
BlackRock Investment Management, LLC |
47,091 |
821,000 |
0.50% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
41,800 |
729,000 |
0.45% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,595 |
569,000 |
0.35% |
|
|
| 43 |
Moors & Cabot, Inc. |
28,600 |
494,000 |
0.30% |
|
|
| 44 |
MORGAN STANLEY |
27,551 |
480,000 |
0.29% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
27,509 |
480,000 |
0.29% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,265 |
476,000 |
0.29% |
|
|
| 47 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
27,226 |
475,000 |
0.29% |
|
|
| 48 |
SYNOVUS FINANCIAL CORP |
27,110 |
473,000 |
0.29% |
|
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
26,416 |
461,000 |
0.28% |
|
|
| 50 |
OFI Advisors LLC |
25,883 |
451,000 |
0.28% |
|
|
