| 1 |
DIMENSIONAL FUND ADVISORS LP |
876,852 |
20,650,000 |
14.11% |
|
|
| 2 |
NINE TEN CAPITAL MANAGEMENT LLC |
866,074 |
20,396,000 |
13.94% |
|
|
| 3 |
Cowen Prime Services LLC |
590,500 |
13,906,000 |
9.50% |
|
|
| 4 |
Granite Investment Partners, LLC |
359,643 |
8,469,000 |
5.79% |
|
|
| 5 |
VANGUARD GROUP INC |
327,962 |
7,723,000 |
5.28% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
294,600 |
6,938,000 |
4.74% |
|
|
| 7 |
WASATCH ADVISORS LP |
248,649 |
5,888,000 |
4.02% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
249,977 |
5,887,000 |
4.02% |
|
|
| 9 |
JUPITER ASSET MANAGEMENT LTD |
229,929 |
5,415,000 |
3.70% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
221,026 |
5,205,000 |
3.56% |
|
|
| 11 |
BlackRock Fund Advisors |
217,143 |
5,114,000 |
3.49% |
|
|
| 12 |
NORTHERN TRUST CORP |
199,686 |
4,703,000 |
3.21% |
|
|
| 13 |
RAFFLES ASSOCIATES LP |
180,209 |
4,244,000 |
2.90% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
152,308 |
3,586,000 |
2.45% |
|
|
| 15 |
STATE STREET CORP |
109,168 |
2,571,000 |
1.76% |
|
|
| 16 |
Bank of New York Mellon Corp |
90,172 |
2,124,000 |
1.45% |
|
|
| 17 |
Informed Momentum Co LLC |
74,145 |
1,746,000 |
1.19% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
59,209 |
1,394,000 |
0.95% |
|
|
| 19 |
Allianz Asset Management GmbH |
52,930 |
1,247,000 |
0.85% |
|
|
| 20 |
CADENCE CAPITAL MANAGEMENT LLC |
49,013 |
1,154,000 |
0.79% |
|
|
| 21 |
ANALYTIC INVESTORS, LLC |
47,610 |
1,122,000 |
0.77% |
|
|
| 22 |
BAHL & GAYNOR INC |
46,330 |
1,091,000 |
0.75% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,100 |
1,015,000 |
0.69% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,378 |
951,000 |
0.65% |
|
|
| 25 |
ROYAL BANK OF CANADA |
39,674 |
934,000 |
0.64% |
|
|
| 26 |
MORGAN STANLEY |
38,792 |
914,000 |
0.62% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,074 |
897,000 |
0.61% |
|
|
| 28 |
BlackRock Investment Management, LLC |
32,527 |
766,000 |
0.52% |
|
|
| 29 |
Coe Capital Management, LLC |
32,277 |
760,123 |
0.52% |
|
|
| 30 |
Nationwide Fund Advisors |
26,361 |
670,000 |
0.46% |
|
|
| 31 |
DUPONT CAPITAL MANAGEMENT CORP |
28,321 |
667,000 |
0.46% |
|
|
| 32 |
BOYAR ASSET MANAGEMENT INC. |
28,100 |
662,000 |
0.45% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
25,000 |
589,000 |
0.40% |
|
|
| 34 |
Ativo Capital Management LLC |
22,524 |
530,000 |
0.36% |
|
SH |
| 35 |
Grandeur Peak Global Advisors, LLC |
21,575 |
508,000 |
0.35% |
|
|
| 36 |
STRS OHIO |
19,923 |
469,000 |
0.32% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,265 |
454,000 |
0.31% |
|
|
| 38 |
Mraz, Amerine & Associates, Inc. |
18,800 |
442,370 |
0.30% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,069 |
426,000 |
0.29% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,720 |
417,000 |
0.28% |
|
|
| 41 |
CITIGROUP INC |
16,463 |
388,000 |
0.27% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,300 |
314,000 |
0.21% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
12,054 |
284,000 |
0.19% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
11,974 |
282,000 |
0.19% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
11,477 |
270,000 |
0.18% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
10,900 |
257,000 |
0.18% |
|
|
| 47 |
RHUMBLINE ADVISERS |
10,629 |
250,000 |
0.17% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,812 |
231,000 |
0.16% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
9,071 |
214,000 |
0.15% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,689 |
181,000 |
0.12% |
|
|
