| 1 |
DIMENSIONAL FUND ADVISORS LP |
909,581 |
19,174,000 |
17.80% |
|
|
| 2 |
Bares Capital Management, Inc. |
859,552 |
18,119,000 |
16.82% |
|
|
| 3 |
Cowen Prime Services LLC |
700,500 |
14,767,000 |
13.71% |
|
|
| 4 |
VANGUARD GROUP INC |
247,145 |
5,210,000 |
4.84% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
246,654 |
5,199,000 |
4.83% |
|
|
| 6 |
Force Capital Management LLC |
218,328 |
4,602,000 |
4.27% |
|
|
| 7 |
BlackRock Fund Advisors |
212,973 |
4,489,000 |
4.17% |
|
|
| 8 |
THB ASSET MANAGEMENT |
207,353 |
4,371,000 |
4.06% |
|
|
| 9 |
RAFFLES ASSOCIATES LP |
185,209 |
3,904,000 |
3.62% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
146,800 |
3,095,000 |
2.87% |
|
|
| 11 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
145,200 |
3,061,000 |
2.84% |
|
|
| 12 |
NORTHERN TRUST CORP |
111,556 |
2,351,000 |
2.18% |
|
|
| 13 |
STATE STREET CORP |
99,784 |
2,105,000 |
1.95% |
|
|
| 14 |
Lyon Street Capital, LLC |
81,495 |
1,718,000 |
1.59% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
80,722 |
1,702,000 |
1.58% |
|
|
| 16 |
EMERALD MUTUAL FUND ADVISERS TRUST |
78,027 |
1,645,000 |
1.53% |
|
|
| 17 |
Granite Investment Partners, LLC |
61,100 |
1,288,000 |
1.20% |
|
|
| 18 |
Bank of New York Mellon Corp |
55,297 |
1,166,000 |
1.08% |
|
|
| 19 |
Boston Partners |
52,640 |
1,110,000 |
1.03% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
1,077,000 |
1.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
41,974 |
884,000 |
0.82% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,692 |
816,000 |
0.76% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
31,141 |
656,000 |
0.61% |
|
|
| 24 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
592,000 |
0.55% |
|
|
| 25 |
BlackRock Investment Management, LLC |
27,357 |
577,000 |
0.54% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
25,000 |
527,000 |
0.49% |
|
|
| 27 |
Ativo Capital Management LLC |
24,773 |
522,000 |
0.48% |
|
SH |
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,700 |
373,000 |
0.35% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,123 |
319,000 |
0.30% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
281,000 |
0.26% |
|
|
| 31 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
13,230 |
278,000 |
0.26% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
12,609 |
266,000 |
0.25% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
11,080 |
234,000 |
0.22% |
|
|
| 34 |
ANALYTIC INVESTORS, LLC |
10,793 |
228,000 |
0.21% |
|
|
| 35 |
RHUMBLINE ADVISERS |
9,839 |
207,000 |
0.19% |
|
|
| 36 |
Nationwide Fund Advisors |
7,599 |
160,000 |
0.15% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,346 |
134,000 |
0.12% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,555 |
117,000 |
0.11% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,408 |
114,000 |
0.11% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,877 |
60,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,700 |
57,000 |
0.05% |
|
|
| 42 |
EMERALD ADVISERS, LLC |
1,940 |
41,000 |
0.04% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,362 |
28,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
1,317 |
28,000 |
0.03% |
|
|
| 45 |
VIRTUS CAPITAL ADVISERS, LLC |
705 |
15,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
725 |
15,000 |
0.01% |
|
|
| 47 |
UBS AG |
573 |
12,000 |
0.01% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
400 |
8,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
298 |
6,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
131 |
3,000 |
0.00% |
|
|
