| 1 |
ROYCE & ASSOCIATES LP |
676,300 |
11,639,000 |
14.85% |
|
|
| 2 |
LORD, ABBETT & CO. LLC |
438,415 |
7,545,000 |
9.63% |
|
|
| 3 |
COMMUNITY TRUST & INVESTMENT CO |
393,086 |
6,765,000 |
8.63% |
|
|
| 4 |
KEELEY ASSET MANAGEMENT CORP |
344,623 |
5,931,000 |
7.57% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
260,000 |
4,475,000 |
5.71% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
250,924 |
4,318,000 |
5.51% |
|
|
| 7 |
WASATCH ADVISORS LP |
216,741 |
3,730,000 |
4.76% |
|
|
| 8 |
Boston Partners |
171,700 |
2,955,000 |
3.77% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
157,145 |
2,704,000 |
3.45% |
|
|
| 10 |
BlackRock Fund Advisors |
141,847 |
2,441,000 |
3.11% |
|
|
| 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
133,736 |
2,302,000 |
2.94% |
|
|
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
130,000 |
2,237,000 |
2.85% |
|
|
| 13 |
Forward Management, LLC |
114,247 |
1,954,000 |
2.49% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
111,759 |
1,923,000 |
2.45% |
|
|
| 15 |
VANGUARD GROUP INC |
104,640 |
1,800,000 |
2.30% |
|
|
| 16 |
RUSSELL FRANK CO/ |
84,600 |
1,392,000 |
1.78% |
|
|
| 17 |
Scepter Holdings, Inc. |
70,832 |
1,219,000 |
1.56% |
|
|
| 18 |
BANC FUNDS CO LLC |
69,000 |
1,187,000 |
1.51% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
63,025 |
1,085,000 |
1.38% |
|
|
| 20 |
STATE STREET CORP |
58,012 |
999,000 |
1.27% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
54,008 |
929,000 |
1.19% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
51,712 |
890,000 |
1.14% |
|
|
| 23 |
EMERALD MUTUAL FUND ADVISERS TRUST |
50,000 |
861,000 |
1.10% |
|
|
| 24 |
NORTHERN TRUST CORP |
48,178 |
829,000 |
1.06% |
|
|
| 25 |
Nationwide Fund Advisors |
39,856 |
686,000 |
0.88% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
34,679 |
597,000 |
0.76% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
33,900 |
583,000 |
0.74% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
29,535 |
508,000 |
0.65% |
|
|
| 29 |
MENDON CAPITAL ADVISORS CORP |
28,917 |
498,000 |
0.64% |
|
|
| 30 |
Granite Investment Partners, LLC |
20,585 |
354,000 |
0.45% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,341 |
350,000 |
0.45% |
|
|
| 32 |
BlackRock Investment Management, LLC |
16,847 |
290,000 |
0.37% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
15,503 |
267,000 |
0.34% |
|
|
| 34 |
Bank of New York Mellon Corp |
14,295 |
246,000 |
0.31% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,000 |
241,000 |
0.31% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
12,429 |
214,000 |
0.27% |
|
|
| 37 |
BREMER TRUST NATIONAL ASSOCIATION |
10,383 |
179,000 |
0.23% |
|
|
| 38 |
MORGAN STANLEY |
10,391 |
179,000 |
0.23% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,300 |
177,000 |
0.23% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,000 |
173,000 |
0.22% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
7,190 |
124,000 |
0.16% |
|
|
| 42 |
1919 Investment Counsel, LLC |
6,000 |
104,000 |
0.13% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
5,550 |
95,000 |
0.12% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
5,000 |
86,000 |
0.11% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
4,107 |
70,000 |
0.09% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,683 |
63,384 |
0.08% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
2,859 |
49,000 |
0.06% |
|
|
| 48 |
CITIGROUP INC |
2,665 |
46,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
2,420 |
42,000 |
0.05% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
901 |
16,000 |
0.02% |
|
|
