| 1 |
DIMENSIONAL FUND ADVISORS LP |
879,654 |
19,924,000 |
13.86% |
|
|
| 2 |
NINE TEN CAPITAL MANAGEMENT LLC |
863,005 |
19,547,000 |
13.60% |
|
|
| 3 |
Cowen Prime Services LLC |
556,700 |
12,609,000 |
8.77% |
|
|
| 4 |
Granite Investment Partners, LLC |
348,901 |
7,902,000 |
5.50% |
|
|
| 5 |
VANGUARD GROUP INC |
260,902 |
5,909,000 |
4.11% |
|
|
| 6 |
WASATCH ADVISORS LP |
249,727 |
5,656,000 |
3.93% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
245,601 |
5,563,000 |
3.87% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
243,701 |
5,520,000 |
3.84% |
|
|
| 9 |
JUPITER ASSET MANAGEMENT LTD |
232,165 |
5,259,000 |
3.66% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
221,228 |
5,011,000 |
3.49% |
|
|
| 11 |
BlackRock Fund Advisors |
219,411 |
4,970,000 |
3.46% |
|
|
| 12 |
NORTHERN TRUST CORP |
190,372 |
4,311,000 |
3.00% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
180,209 |
4,082,000 |
2.84% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
158,500 |
3,591,000 |
2.50% |
|
|
| 15 |
Bank of New York Mellon Corp |
113,197 |
2,564,000 |
1.78% |
|
|
| 16 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
107,492 |
2,435,000 |
1.69% |
|
|
| 17 |
CANNELL CAPITAL LLC |
106,021 |
2,401,000 |
1.67% |
|
|
| 18 |
STATE STREET CORP |
103,550 |
2,344,000 |
1.63% |
|
|
| 19 |
Informed Momentum Co LLC |
76,399 |
1,730,000 |
1.20% |
|
|
| 20 |
DUPONT CAPITAL MANAGEMENT CORP |
60,402 |
1,368,000 |
0.95% |
|
|
| 21 |
Allianz Asset Management GmbH |
59,913 |
1,357,000 |
0.94% |
|
|
| 22 |
MORGAN STANLEY |
59,842 |
1,355,000 |
0.94% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
56,337 |
1,276,000 |
0.89% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
54,804 |
1,242,000 |
0.86% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
1,157,000 |
0.80% |
|
|
| 26 |
BAHL & GAYNOR INC |
44,175 |
1,000,000 |
0.70% |
|
|
| 27 |
CADENCE CAPITAL MANAGEMENT LLC |
43,202 |
979,000 |
0.68% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,378 |
915,000 |
0.64% |
|
|
| 29 |
ROYAL BANK OF CANADA |
40,070 |
908,000 |
0.63% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,375 |
892,000 |
0.62% |
|
|
| 31 |
Coe Capital Management, LLC |
35,303 |
799,613 |
0.56% |
|
|
| 32 |
BlackRock Investment Management, LLC |
31,892 |
722,000 |
0.50% |
|
|
| 33 |
Rotella Capital Management, Inc. |
28,456 |
645,000 |
0.45% |
|
|
| 34 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
636,000 |
0.44% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
25,000 |
566,000 |
0.39% |
|
|
| 36 |
Ativo Capital Management LLC |
22,524 |
554,000 |
0.39% |
|
SH |
| 37 |
TWO SIGMA INVESTMENTS, LP |
22,398 |
507,000 |
0.35% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
436,000 |
0.30% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,700 |
401,000 |
0.28% |
|
|
| 40 |
Grandeur Peak Global Advisors, LLC |
17,200 |
390,000 |
0.27% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
15,900 |
360,000 |
0.25% |
|
|
| 42 |
ZACKS INVESTMENT MANAGEMENT |
15,458 |
350,000 |
0.24% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,457 |
350,000 |
0.24% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
302,000 |
0.21% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
12,642 |
285,000 |
0.20% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
12,054 |
273,000 |
0.19% |
|
|
| 47 |
RHUMBLINE ADVISERS |
9,584 |
217,000 |
0.15% |
|
|
| 48 |
ALGERT GLOBAL LLC |
9,568 |
217,000 |
0.15% |
|
|
| 49 |
Mraz, Amerine & Associates, Inc. |
9,400 |
213,000 |
0.15% |
|
|
| 50 |
PDT Partners, LLC |
9,200 |
208,000 |
0.14% |
|
|
