| 1 |
DIMENSIONAL FUND ADVISORS LP |
909,444 |
21,454,000 |
20.22% |
|
|
| 2 |
Cowen Prime Services LLC |
642,100 |
15,147,000 |
14.27% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
253,001 |
5,968,000 |
5.62% |
|
|
| 4 |
VANGUARD GROUP INC |
249,074 |
5,875,000 |
5.54% |
|
|
| 5 |
Force Capital Management LLC |
218,328 |
5,150,000 |
4.85% |
|
|
| 6 |
BlackRock Fund Advisors |
201,601 |
4,756,000 |
4.48% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
185,209 |
4,369,000 |
4.12% |
|
|
| 8 |
THB ASSET MANAGEMENT |
150,013 |
3,538,000 |
3.33% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
147,349 |
3,476,000 |
3.28% |
|
|
| 10 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
141,300 |
3,333,000 |
3.14% |
|
|
| 11 |
Granite Investment Partners, LLC |
128,232 |
3,025,000 |
2.85% |
|
|
| 12 |
CANNELL CAPITAL LLC |
127,673 |
3,012,000 |
2.84% |
|
|
| 13 |
NORTHERN TRUST CORP |
108,523 |
2,560,000 |
2.41% |
|
|
| 14 |
STATE STREET CORP |
101,669 |
2,399,000 |
2.26% |
|
|
| 15 |
Lyon Street Capital, LLC |
81,495 |
1,922,000 |
1.81% |
|
|
| 16 |
Informed Momentum Co LLC |
80,722 |
1,904,000 |
1.79% |
|
|
| 17 |
Bank of New York Mellon Corp |
78,283 |
1,847,000 |
1.74% |
|
|
| 18 |
EMERALD MUTUAL FUND ADVISERS TRUST |
78,027 |
1,841,000 |
1.73% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
63,822 |
1,506,000 |
1.42% |
|
|
| 20 |
NEXT CENTURY GROWTH INVESTORS LLC |
56,977 |
1,344,000 |
1.27% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
1,205,000 |
1.14% |
|
|
| 22 |
WASATCH ADVISORS LP |
48,569 |
1,146,000 |
1.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
39,674 |
936,000 |
0.88% |
|
|
| 24 |
Coe Capital Management, LLC |
39,115 |
922,723 |
0.87% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,023 |
826,000 |
0.78% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
31,191 |
735,000 |
0.69% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
29,000 |
684,000 |
0.64% |
|
|
| 28 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
663,000 |
0.62% |
|
|
| 29 |
BlackRock Investment Management, LLC |
28,027 |
661,000 |
0.62% |
|
|
| 30 |
Ativo Capital Management LLC |
22,569 |
532,000 |
0.50% |
|
SH |
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,700 |
418,000 |
0.39% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,210 |
359,000 |
0.34% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
314,000 |
0.30% |
|
|
| 34 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
13,094 |
308,000 |
0.29% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,080 |
261,000 |
0.25% |
|
|
| 36 |
RHUMBLINE ADVISERS |
9,914 |
234,000 |
0.22% |
|
|
| 37 |
Mraz, Amerine & Associates, Inc. |
9,400 |
222,000 |
0.21% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
8,795 |
207,000 |
0.20% |
|
|
| 39 |
Nationwide Fund Advisors |
7,599 |
179,000 |
0.17% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,294 |
172,000 |
0.16% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,744 |
136,000 |
0.13% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,405 |
127,504 |
0.12% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
5,186 |
122,000 |
0.11% |
|
|
| 44 |
MORGAN STANLEY |
2,694 |
64,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
2,630 |
62,000 |
0.06% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
2,000 |
47,000 |
0.04% |
|
|
| 47 |
STRS OHIO |
1,722 |
41,000 |
0.04% |
|
|
| 48 |
UBS AG |
1,000 |
24,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
793 |
19,000 |
0.02% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
595 |
14,000 |
0.01% |
|
|
