| 1 |
DIMENSIONAL FUND ADVISORS LP |
917,996 |
24,024,000 |
16.31% |
|
|
| 2 |
Nine Ten Partners LP |
859,552 |
22,494,000 |
15.27% |
|
|
| 3 |
Cowen Prime Services LLC |
598,800 |
15,671,000 |
10.64% |
|
|
| 4 |
Granite Investment Partners, LLC |
254,048 |
6,649,000 |
4.51% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
252,951 |
6,620,000 |
4.49% |
|
|
| 6 |
VANGUARD GROUP INC |
249,552 |
6,530,000 |
4.43% |
|
|
| 7 |
BlackRock Fund Advisors |
229,726 |
6,012,000 |
4.08% |
|
|
| 8 |
CANNELL CAPITAL LLC |
221,633 |
5,800,000 |
3.94% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
191,200 |
5,004,000 |
3.40% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
185,209 |
4,847,000 |
3.29% |
|
|
| 11 |
Force Capital Management LLC |
180,828 |
4,732,000 |
3.21% |
|
|
| 12 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
141,300 |
3,698,000 |
2.51% |
|
|
| 13 |
Bank of New York Mellon Corp |
107,768 |
2,821,000 |
1.91% |
|
|
| 14 |
NORTHERN TRUST CORP |
104,290 |
2,729,000 |
1.85% |
|
|
| 15 |
STATE STREET CORP |
102,610 |
2,683,000 |
1.82% |
|
|
| 16 |
WASATCH ADVISORS LP |
92,185 |
2,412,000 |
1.64% |
|
|
| 17 |
Lyon Street Capital, LLC |
81,324 |
2,126,000 |
1.44% |
|
|
| 18 |
NEXT CENTURY GROWTH INVESTORS LLC |
80,048 |
2,094,000 |
1.42% |
|
|
| 19 |
Informed Momentum Co LLC |
75,411 |
1,974,000 |
1.34% |
|
|
| 20 |
EMERALD MUTUAL FUND ADVISERS TRUST |
70,027 |
1,833,000 |
1.24% |
|
|
| 21 |
CADENCE CAPITAL MANAGEMENT LLC |
57,129 |
1,495,000 |
1.01% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
1,337,000 |
0.91% |
|
|
| 23 |
Invesco Ltd. |
45,112 |
1,181,000 |
0.80% |
|
|
| 24 |
ROYAL BANK OF CANADA |
39,674 |
1,038,000 |
0.70% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,792 |
963,000 |
0.65% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
32,643 |
854,000 |
0.58% |
|
|
| 27 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
735,000 |
0.50% |
|
|
| 28 |
BlackRock Investment Management, LLC |
27,980 |
732,000 |
0.50% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
25,000 |
654,000 |
0.44% |
|
|
| 30 |
Ativo Capital Management LLC |
22,565 |
591,000 |
0.40% |
|
SH |
| 31 |
MORGAN STANLEY |
20,409 |
534,000 |
0.36% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
18,989 |
497,000 |
0.34% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,700 |
463,000 |
0.31% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,275 |
400,000 |
0.27% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,100 |
395,167 |
0.27% |
|
|
| 36 |
DENVER INVESTMENT ADVISORS LLC |
13,917 |
364,000 |
0.25% |
|
|
| 37 |
ZACKS INVESTMENT MANAGEMENT |
13,767 |
360,000 |
0.24% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
349,000 |
0.24% |
|
|
| 39 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
12,918 |
337,000 |
0.23% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
11,741 |
307,000 |
0.21% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
11,080 |
290,000 |
0.20% |
|
|
| 42 |
RHUMBLINE ADVISERS |
10,939 |
286,000 |
0.19% |
|
|
| 43 |
Mraz, Amerine & Associates, Inc. |
9,400 |
246,000 |
0.17% |
|
|
| 44 |
ArrowMark Colorado Holdings LLC |
9,322 |
244,000 |
0.17% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
8,426 |
221,000 |
0.15% |
|
|
| 46 |
Coe Capital Management, LLC |
7,749 |
202,791 |
0.14% |
|
|
| 47 |
Nationwide Fund Advisors |
7,450 |
195,000 |
0.13% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,294 |
191,000 |
0.13% |
|
|
| 49 |
STRS OHIO |
6,700 |
175,000 |
0.12% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,081 |
158,000 |
0.11% |
|
|
