| 1 |
DIMENSIONAL FUND ADVISORS LP |
883,425 |
20,964,000 |
14.29% |
|
|
| 2 |
NINE TEN CAPITAL MANAGEMENT LLC |
863,005 |
20,479,000 |
13.96% |
|
|
| 3 |
Cowen Prime Services LLC |
578,700 |
13,733,000 |
9.36% |
|
|
| 4 |
Granite Investment Partners, LLC |
344,473 |
8,174,000 |
5.57% |
|
|
| 5 |
VANGUARD GROUP INC |
319,085 |
7,572,000 |
5.16% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
279,600 |
6,635,000 |
4.52% |
|
|
| 7 |
WASATCH ADVISORS LP |
248,340 |
5,893,000 |
4.02% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
248,121 |
5,888,000 |
4.01% |
|
|
| 9 |
JUPITER ASSET MANAGEMENT LTD |
232,165 |
5,509,000 |
3.75% |
|
|
| 10 |
BlackRock Fund Advisors |
228,476 |
5,422,000 |
3.70% |
|
|
| 11 |
EMERALD MUTUAL FUND ADVISERS TRUST |
221,026 |
5,245,000 |
3.57% |
|
|
| 12 |
NORTHERN TRUST CORP |
193,705 |
4,596,000 |
3.13% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
180,209 |
4,276,000 |
2.91% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
152,500 |
3,619,000 |
2.47% |
|
|
| 15 |
STATE STREET CORP |
107,715 |
2,553,000 |
1.74% |
|
|
| 16 |
Bank of New York Mellon Corp |
89,882 |
2,133,000 |
1.45% |
|
|
| 17 |
Informed Momentum Co LLC |
76,700 |
1,820,000 |
1.24% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
58,176 |
1,380,000 |
0.94% |
|
|
| 19 |
Allianz Asset Management GmbH |
56,984 |
1,352,000 |
0.92% |
|
|
| 20 |
MORGAN STANLEY |
56,851 |
1,349,000 |
0.92% |
|
|
| 21 |
ANALYTIC INVESTORS, LLC |
56,066 |
1,331,000 |
0.91% |
|
|
| 22 |
CADENCE CAPITAL MANAGEMENT LLC |
51,342 |
1,218,000 |
0.83% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,100 |
1,213,000 |
0.83% |
|
|
| 24 |
BAHL & GAYNOR INC |
46,170 |
1,096,000 |
0.75% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,378 |
958,000 |
0.65% |
|
|
| 26 |
ROYAL BANK OF CANADA |
39,696 |
942,000 |
0.64% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,074 |
903,000 |
0.62% |
|
|
| 28 |
BlackRock Investment Management, LLC |
31,992 |
759,000 |
0.52% |
|
|
| 29 |
DUPONT CAPITAL MANAGEMENT CORP |
28,321 |
672,000 |
0.46% |
|
|
| 30 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
667,000 |
0.45% |
|
|
| 31 |
Rotella Capital Management, Inc. |
25,114 |
596,000 |
0.41% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
25,000 |
593,000 |
0.40% |
|
|
| 33 |
Ativo Capital Management LLC |
22,524 |
534,000 |
0.36% |
|
SH |
| 34 |
Grandeur Peak Global Advisors, LLC |
21,575 |
512,000 |
0.35% |
|
|
| 35 |
Coe Capital Management, LLC |
19,372 |
459,698 |
0.31% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
457,000 |
0.31% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
19,184 |
455,000 |
0.31% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
420,000 |
0.29% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
17,225 |
409,000 |
0.28% |
|
|
| 40 |
STRS OHIO |
16,600 |
393,000 |
0.27% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,813 |
375,000 |
0.26% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
15,500 |
368,000 |
0.25% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
316,000 |
0.22% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
12,054 |
286,000 |
0.19% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
10,819 |
256,000 |
0.17% |
|
|
| 46 |
RHUMBLINE ADVISERS |
10,214 |
242,000 |
0.16% |
|
|
| 47 |
ALGERT GLOBAL LLC |
9,568 |
227,000 |
0.15% |
|
|
| 48 |
Mraz, Amerine & Associates, Inc. |
9,400 |
223,000 |
0.15% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,758 |
160,000 |
0.11% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,512 |
155,000 |
0.11% |
|
|
