| 1 |
ROYCE & ASSOCIATES LP |
528,447 |
13,925,000 |
10.90% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
456,474 |
12,028,000 |
9.41% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
403,892 |
10,643,000 |
8.33% |
|
|
| 4 |
BlackRock Fund Advisors |
402,207 |
10,598,000 |
8.30% |
|
|
| 5 |
VANGUARD GROUP INC |
331,385 |
8,732,000 |
6.84% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
243,056 |
6,405,000 |
5.01% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
236,327 |
6,227,000 |
4.87% |
|
|
| 8 |
CREDIT SUISSE AG/ |
227,098 |
5,984,000 |
4.68% |
|
|
| 9 |
STATE STREET CORP |
155,175 |
4,089,000 |
3.20% |
|
|
| 10 |
EAGLE ASSET MANAGEMENT INC |
148,890 |
3,923,000 |
3.07% |
|
|
| 11 |
Fiduciary Trust Co International of Pennsylvania |
101,854 |
2,684,000 |
2.10% |
|
|
| 12 |
NORTHERN TRUST CORP |
101,364 |
2,672,000 |
2.09% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
91,039 |
2,399,000 |
1.88% |
|
|
| 14 |
TFS CAPITAL LLC |
89,864 |
2,368,000 |
1.85% |
|
|
| 15 |
P.R. Herzig & Co. Inc. |
88,248 |
2,325,000 |
1.82% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
85,352 |
2,249,000 |
1.76% |
|
|
| 17 |
ROBOTTI ROBERT |
75,080 |
1,978,000 |
1.55% |
|
|
| 18 |
Bank of New York Mellon Corp |
72,219 |
1,903,000 |
1.49% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,750 |
1,891,000 |
1.48% |
|
|
| 20 |
Invesco Ltd. |
69,287 |
1,826,000 |
1.43% |
|
|
| 21 |
JPMORGAN CHASE & CO |
62,600 |
1,649,000 |
1.29% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
60,166 |
1,585,000 |
1.24% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
54,370 |
1,432,000 |
1.12% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
46,000 |
1,212,000 |
0.95% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
39,600 |
1,043,000 |
0.82% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,445 |
1,039,000 |
0.81% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
38,087 |
1,004,000 |
0.79% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
35,399 |
931,000 |
0.73% |
|
|
| 29 |
BlackRock Investment Management, LLC |
31,192 |
822,000 |
0.64% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
29,250 |
771,000 |
0.60% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,984 |
711,000 |
0.56% |
|
|
| 32 |
OFI Advisors LLC |
26,172 |
690,000 |
0.54% |
|
|
| 33 |
Capital Impact Advisors, LLC |
25,923 |
683,000 |
0.53% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,725 |
599,000 |
0.47% |
|
|
| 35 |
BRANDES INVESTMENT PARTNERS, LP |
22,213 |
585,000 |
0.46% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,900 |
577,000 |
0.45% |
|
|
| 37 |
MORGAN STANLEY |
21,005 |
553,000 |
0.43% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
20,162 |
531,000 |
0.42% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
17,280 |
455,000 |
0.36% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,630 |
359,000 |
0.28% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
13,582 |
358,000 |
0.28% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
12,483 |
329,000 |
0.26% |
|
|
| 43 |
RHUMBLINE ADVISERS |
11,705 |
308,000 |
0.24% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,745 |
283,000 |
0.22% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,477 |
276,000 |
0.22% |
|
|
| 46 |
MYCIO WEALTH PARTNERS, LLC |
9,942 |
262,000 |
0.21% |
|
|
| 47 |
Miller Investment Management, LP |
9,668 |
255,000 |
0.20% |
|
|
| 48 |
Arbiter Partners Capital Management LLC |
9,250 |
244,000 |
0.19% |
|
|
| 49 |
Rotella Capital Management, Inc. |
7,826 |
206,000 |
0.16% |
|
|
| 50 |
Swiss National Bank |
7,800 |
206,000 |
0.16% |
|
|
