| 1 |
ROYCE & ASSOCIATES LP |
520,044 |
14,442,000 |
10.69% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
487,000 |
13,524,000 |
10.01% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
439,137 |
12,195,000 |
9.03% |
|
|
| 4 |
BlackRock Fund Advisors |
437,250 |
12,142,000 |
8.99% |
|
|
| 5 |
VANGUARD GROUP INC |
305,251 |
8,477,000 |
6.27% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
251,941 |
6,996,000 |
5.18% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
244,479 |
6,789,000 |
5.02% |
|
|
| 8 |
CREDIT SUISSE AG/ |
222,962 |
6,191,000 |
4.58% |
|
|
| 9 |
NORTHERN TRUST CORP |
219,605 |
6,098,000 |
4.51% |
|
|
| 10 |
STATE STREET CORP |
159,024 |
4,413,000 |
3.27% |
|
|
| 11 |
Fiduciary Trust Co International of Pennsylvania |
118,263 |
3,284,000 |
2.43% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
95,335 |
2,647,000 |
1.96% |
|
|
| 13 |
P.R. Herzig & Co. Inc. |
93,648 |
2,601,000 |
1.92% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
90,187 |
2,504,000 |
1.85% |
|
|
| 15 |
ROBOTTI ROBERT |
76,092 |
2,114,000 |
1.56% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
71,833 |
1,995,000 |
1.48% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,750 |
1,993,000 |
1.48% |
|
|
| 18 |
Bank of New York Mellon Corp |
71,284 |
1,980,000 |
1.47% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
69,837 |
1,939,000 |
1.44% |
|
|
| 20 |
JPMORGAN CHASE & CO |
66,137 |
1,837,000 |
1.36% |
|
|
| 21 |
Invesco Ltd. |
59,309 |
1,647,000 |
1.22% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
55,386 |
1,538,000 |
1.14% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
39,850 |
1,106,000 |
0.82% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
39,777 |
1,105,000 |
0.82% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,445 |
1,095,000 |
0.81% |
|
|
| 26 |
BlackRock Investment Management, LLC |
33,723 |
936,000 |
0.69% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
32,176 |
894,000 |
0.66% |
|
|
| 28 |
OFI Advisors LLC |
28,226 |
784,000 |
0.58% |
|
|
| 29 |
Capital Impact Advisors, LLC |
25,923 |
720,000 |
0.53% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,692 |
713,000 |
0.53% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
705,000 |
0.52% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,517 |
625,000 |
0.46% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,205 |
589,000 |
0.44% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
18,908 |
525,000 |
0.39% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
18,580 |
516,000 |
0.38% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
15,497 |
430,000 |
0.32% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,830 |
412,000 |
0.30% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
13,817 |
382,000 |
0.28% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
12,826 |
356,000 |
0.26% |
|
|
| 40 |
RHUMBLINE ADVISERS |
11,957 |
332,000 |
0.25% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
11,833 |
329,000 |
0.24% |
|
|
| 42 |
MORGAN STANLEY |
10,884 |
302,000 |
0.22% |
|
|
| 43 |
TFS CAPITAL LLC |
10,099 |
280,000 |
0.21% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,070 |
280,000 |
0.21% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,050 |
279,000 |
0.21% |
|
|
| 46 |
MYCIO WEALTH PARTNERS, LLC |
9,942 |
276,000 |
0.20% |
|
|
| 47 |
Miller Investment Management, LP |
9,668 |
268,000 |
0.20% |
|
|
| 48 |
Arbiter Partners Capital Management LLC |
9,250 |
257,000 |
0.19% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
7,581 |
211,000 |
0.16% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
7,429 |
206,000 |
0.15% |
|
|