| 1 |
DIMENSIONAL FUND ADVISORS LP |
906,230 |
16,357,000 |
18.01% |
|
|
| 2 |
Bares Capital Management, Inc. |
874,877 |
15,792,000 |
17.39% |
|
|
| 3 |
Cowen Prime Services LLC |
630,900 |
11,388,000 |
12.54% |
|
|
| 4 |
THB ASSET MANAGEMENT |
276,977 |
4,999,000 |
5.50% |
|
|
| 5 |
VANGUARD GROUP INC |
248,432 |
4,484,000 |
4.94% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
241,453 |
4,358,000 |
4.80% |
|
|
| 7 |
BlackRock Fund Advisors |
234,292 |
4,229,000 |
4.66% |
|
|
| 8 |
Force Capital Management LLC |
217,292 |
3,922,000 |
4.32% |
|
|
| 9 |
RAFFLES ASSOCIATES LP |
185,209 |
3,343,000 |
3.68% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
137,900 |
2,489,000 |
2.74% |
|
|
| 11 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
137,607 |
2,484,000 |
2.73% |
|
|
| 12 |
NORTHERN TRUST CORP |
123,955 |
2,238,000 |
2.46% |
|
|
| 13 |
STATE STREET CORP |
100,439 |
1,813,000 |
2.00% |
|
|
| 14 |
CADENCE CAPITAL MANAGEMENT LLC |
89,623 |
1,618,000 |
1.78% |
|
|
| 15 |
Lyon Street Capital, LLC |
75,573 |
1,364,000 |
1.50% |
|
|
| 16 |
Granite Investment Partners, LLC |
60,254 |
1,088,000 |
1.20% |
|
|
| 17 |
Boston Partners |
55,440 |
1,001,000 |
1.10% |
|
|
| 18 |
Bank of New York Mellon Corp |
54,759 |
988,000 |
1.09% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,275 |
926,000 |
1.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
41,974 |
758,000 |
0.83% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,679 |
608,000 |
0.67% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
32,440 |
585,000 |
0.64% |
|
|
| 23 |
Ativo Capital Management LLC |
30,971 |
559,000 |
0.62% |
|
SH |
| 24 |
ROYCE & ASSOCIATES LP |
25,000 |
451,000 |
0.50% |
|
|
| 25 |
BlackRock Investment Management, LLC |
22,804 |
412,000 |
0.45% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,700 |
319,000 |
0.35% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,123 |
273,000 |
0.30% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
241,000 |
0.27% |
|
|
| 29 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
13,349 |
241,000 |
0.27% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
10,969 |
198,000 |
0.22% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
10,793 |
195,000 |
0.21% |
|
|
| 32 |
EMERALD MUTUAL FUND ADVISERS TRUST |
10,319 |
186,000 |
0.20% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,276 |
185,000 |
0.20% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
10,132 |
183,000 |
0.20% |
|
|
| 35 |
Nationwide Fund Advisors |
6,720 |
121,000 |
0.13% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
6,114 |
110,000 |
0.12% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,671 |
102,361 |
0.11% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,767 |
86,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,424 |
60,000 |
0.07% |
|
|
| 40 |
CITIGROUP INC |
1,288 |
23,000 |
0.03% |
|
|
| 41 |
BARCLAYS PLC |
1,042 |
19,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
720 |
13,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
568 |
10,000 |
0.01% |
|
|
| 44 |
UBS AG |
511 |
9,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 46 |
MORGAN STANLEY |
138 |
2,000 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
