| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,885,300 |
23,434,000 |
10.59% |
|
|
| 2 |
VANGUARD GROUP INC |
1,829,365 |
22,739,000 |
10.27% |
|
|
| 3 |
Stephens Investment Management Group LLC |
1,206,187 |
14,993,000 |
6.77% |
|
|
| 4 |
Bank of New York Mellon Corp |
1,011,949 |
12,579,000 |
5.68% |
|
|
| 5 |
WILLIAM HARRIS INVESTORS INC |
683,898 |
8,500,000 |
3.84% |
|
|
| 6 |
BlackRock Fund Advisors |
660,192 |
8,206,000 |
3.71% |
|
|
| 7 |
Zuckerman Investment Group, LLC |
655,933 |
8,153,000 |
3.68% |
|
|
| 8 |
ADVISORY RESEARCH INC |
639,979 |
7,955,000 |
3.59% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
622,468 |
7,737,000 |
3.49% |
|
|
| 10 |
CLEARBRIDGE, LLC |
599,894 |
7,457,000 |
3.37% |
|
|
| 11 |
Tributary Capital Management, LLC |
551,295 |
6,853,000 |
3.10% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
405,790 |
5,044,000 |
2.28% |
|
|
| 13 |
STATE STREET CORP |
395,021 |
4,907,000 |
2.22% |
|
|
| 14 |
Olstein Capital Management, L.P. |
374,100 |
4,650,000 |
2.10% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
335,302 |
4,168,000 |
1.88% |
|
|
| 16 |
HENNESSY ADVISORS INC |
322,300 |
4,006,000 |
1.81% |
|
|
| 17 |
NORTHERN TRUST CORP |
288,398 |
3,585,000 |
1.62% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
232,355 |
2,888,000 |
1.30% |
|
|
| 19 |
COMERICA BANK |
220,888 |
2,841,000 |
1.28% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
224,085 |
2,785,000 |
1.26% |
|
|
| 21 |
AMERICAN FINANCIAL GROUP INC |
200,000 |
2,486,000 |
1.12% |
|
|
| 22 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
182,836 |
2,273,000 |
1.03% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
182,010 |
2,262,000 |
1.02% |
|
|
| 24 |
RICE HALL JAMES & ASSOCIATES, LLC |
175,806 |
2,185,000 |
0.99% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
165,058 |
2,051,000 |
0.93% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
164,957 |
2,050,000 |
0.93% |
|
|
| 27 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
150,100 |
1,866,000 |
0.84% |
|
|
| 28 |
ALGERT GLOBAL LLC |
147,299 |
1,831,000 |
0.83% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
146,500 |
1,821,000 |
0.82% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
145,486 |
1,808,000 |
0.82% |
|
|
| 31 |
Spark Investment Management LLC |
139,500 |
1,733,000 |
0.78% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
126,600 |
1,574,000 |
0.71% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
119,329 |
1,483,000 |
0.67% |
|
|
| 34 |
MORGAN STANLEY |
111,495 |
1,387,000 |
0.63% |
|
|
| 35 |
Blue Clay Capital Management, LLC |
108,613 |
1,350,000 |
0.61% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
102,457 |
1,274,000 |
0.58% |
|
|
| 37 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
100,900 |
1,254,000 |
0.57% |
|
|
| 38 |
BlackRock Investment Management, LLC |
90,968 |
1,131,000 |
0.51% |
|
|
| 39 |
MARCUS CAPITAL, LLC |
90,750 |
1,128,000 |
0.51% |
|
|
| 40 |
CITADEL ADVISORS LLC |
85,023 |
1,057,000 |
0.48% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,415 |
913,000 |
0.41% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
71,200 |
884,000 |
0.40% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
67,132 |
834,000 |
0.38% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,362 |
825,000 |
0.37% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
66,312 |
825,000 |
0.37% |
|
|
| 46 |
Skylands Capital, LLC |
59,200 |
736,000 |
0.33% |
|
|
| 47 |
FIRST NATIONAL BANK OF OMAHA |
52,545 |
653,000 |
0.29% |
|
|
| 48 |
SALEM INVESTMENT COUNSELORS INC |
5,239 |
651,000 |
0.29% |
|
|
| 49 |
SHAKER INVESTMENTS LLC/OH |
52,000 |
646,000 |
0.29% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,465 |
627,000 |
0.28% |
|
|
