| 1 |
ROYCE & ASSOCIATES LP |
673,100 |
12,311,000 |
14.22% |
|
|
| 2 |
LORD, ABBETT & CO. LLC |
486,461 |
8,897,000 |
10.28% |
|
|
| 3 |
COMMUNITY TRUST & INVESTMENT CO |
387,880 |
7,094,000 |
8.19% |
|
|
| 4 |
KEELEY ASSET MANAGEMENT CORP |
364,620 |
6,669,000 |
7.70% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
292,400 |
5,348,000 |
6.18% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
250,924 |
4,589,000 |
5.30% |
|
|
| 7 |
PUTNAM INVESTMENTS LLC |
246,924 |
4,516,000 |
5.22% |
|
|
| 8 |
WASATCH ADVISORS LP |
231,545 |
4,235,000 |
4.89% |
|
|
| 9 |
Boston Partners |
171,900 |
3,144,000 |
3.63% |
|
|
| 10 |
BlackRock Fund Advisors |
157,859 |
2,887,000 |
3.33% |
|
|
| 11 |
MENDON CAPITAL ADVISORS CORP |
142,338 |
2,604,000 |
3.01% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
131,900 |
2,412,000 |
2.79% |
|
|
| 13 |
Forward Management, LLC |
112,189 |
2,036,000 |
2.35% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
101,801 |
1,862,000 |
2.15% |
|
|
| 15 |
RUSSELL FRANK CO/ |
84,600 |
1,547,000 |
1.79% |
|
|
| 16 |
VANGUARD GROUP INC |
76,012 |
1,390,000 |
1.61% |
|
|
| 17 |
BANC FUNDS CO LLC |
69,000 |
1,262,000 |
1.46% |
|
|
| 18 |
Scepter Holdings, Inc. |
68,932 |
1,261,000 |
1.46% |
|
|
| 19 |
Penn Capital Management Company, LLC |
67,884 |
1,242,000 |
1.43% |
|
|
| 20 |
Nationwide Fund Advisors |
60,999 |
1,116,000 |
1.29% |
|
|
| 21 |
STATE STREET CORP |
58,435 |
1,068,000 |
1.23% |
|
|
| 22 |
CADENCE CAPITAL MANAGEMENT LLC |
57,541 |
1,052,000 |
1.22% |
|
|
| 23 |
NORTHERN TRUST CORP |
55,807 |
1,021,000 |
1.18% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
53,016 |
970,000 |
1.12% |
|
|
| 25 |
EMERALD MUTUAL FUND ADVISERS TRUST |
50,000 |
915,000 |
1.06% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
42,581 |
779,000 |
0.90% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
39,275 |
718,000 |
0.83% |
|
|
| 28 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
38,982 |
713,000 |
0.82% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
28,039 |
512,000 |
0.59% |
|
|
| 30 |
BlackRock Investment Management, LLC |
18,545 |
339,000 |
0.39% |
|
|
| 31 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
17,300 |
316,000 |
0.37% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
15,806 |
290,000 |
0.33% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
12,216 |
223,000 |
0.26% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,100 |
221,000 |
0.26% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,000 |
183,000 |
0.21% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,900 |
181,000 |
0.21% |
|
|
| 37 |
1919 Investment Counsel, LLC |
6,000 |
110,000 |
0.13% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
5,170 |
95,000 |
0.11% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
5,000 |
91,000 |
0.11% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,195 |
76,000 |
0.09% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,746 |
68,514 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
3,416 |
62,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,977 |
54,000 |
0.06% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,012 |
37,000 |
0.04% |
|
|
| 45 |
MORGAN STANLEY |
1,603 |
29,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
500 |
9,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
460 |
8,000 |
0.01% |
|
|
| 48 |
UBS AG |
358 |
7,000 |
0.01% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
154 |
3,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
87 |
0.00% |
|
|
