| 1 |
ROYCE & ASSOCIATES LP |
1,061,400 |
15,125,000 |
18.71% |
|
|
| 2 |
BANC FUNDS CO LLC |
484,258 |
6,901,000 |
8.54% |
|
|
| 3 |
COMMUNITY TRUST & INVESTMENT CO |
379,882 |
5,414,000 |
6.70% |
|
|
| 4 |
VANGUARD GROUP INC |
280,411 |
3,996,000 |
4.94% |
|
|
| 5 |
WASATCH ADVISORS LP |
275,911 |
3,932,000 |
4.86% |
|
|
| 6 |
KEELEY ASSET MANAGEMENT CORP |
273,415 |
3,896,000 |
4.82% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
262,381 |
3,739,000 |
4.63% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
236,200 |
3,366,000 |
4.16% |
|
|
| 9 |
MALTESE CAPITAL MANAGEMENT LLC |
225,200 |
3,209,000 |
3.97% |
|
|
| 10 |
MENDON CAPITAL ADVISORS CORP |
223,211 |
3,181,000 |
3.93% |
|
|
| 11 |
BlackRock Fund Advisors |
162,280 |
2,312,000 |
2.86% |
|
|
| 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
156,280 |
2,227,000 |
2.75% |
|
|
| 13 |
Boston Partners |
118,610 |
1,690,000 |
2.09% |
|
|
| 14 |
Forward Management, LLC |
115,030 |
1,647,000 |
2.04% |
|
|
| 15 |
Curi Capital, LLC |
108,055 |
1,540,000 |
1.91% |
|
|
| 16 |
LORD, ABBETT & CO. LLC |
90,100 |
1,284,000 |
1.59% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
89,639 |
1,277,000 |
1.58% |
|
|
| 18 |
Granite Investment Partners, LLC |
87,531 |
1,247,000 |
1.54% |
|
|
| 19 |
PUTNAM INVESTMENTS LLC |
84,667 |
1,207,000 |
1.49% |
|
|
| 20 |
RUSSELL FRANK CO/ |
73,030 |
1,040,000 |
1.29% |
|
|
| 21 |
Teton Advisors, Inc. |
71,105 |
1,013,000 |
1.25% |
|
|
| 22 |
CADENCE CAPITAL MANAGEMENT LLC |
69,311 |
988,000 |
1.22% |
|
|
| 23 |
STATE STREET CORP |
59,093 |
842,000 |
1.04% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
57,117 |
814,000 |
1.01% |
|
|
| 25 |
NORTHERN TRUST CORP |
53,536 |
763,000 |
0.94% |
|
|
| 26 |
EMERALD MUTUAL FUND ADVISERS TRUST |
45,204 |
719,000 |
0.89% |
|
|
| 27 |
CONTINENTAL ADVISORS LLC |
47,826 |
682,000 |
0.84% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
46,801 |
667,000 |
0.83% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
42,150 |
601,000 |
0.74% |
|
|
| 30 |
MORGAN STANLEY |
39,922 |
569,000 |
0.70% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,702 |
495,000 |
0.61% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
28,885 |
411,000 |
0.51% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,631 |
394,000 |
0.49% |
|
|
| 34 |
Bank of New York Mellon Corp |
27,544 |
392,000 |
0.48% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
26,675 |
380,000 |
0.47% |
|
|
| 36 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,200 |
331,000 |
0.41% |
|
|
| 37 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
22,876 |
326,000 |
0.40% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
22,616 |
322,000 |
0.40% |
|
|
| 39 |
Nationwide Fund Advisors |
22,320 |
318,000 |
0.39% |
|
|
| 40 |
BlackRock Investment Management, LLC |
17,462 |
249,000 |
0.31% |
|
|
| 41 |
BREMER TRUST NATIONAL ASSOCIATION |
11,493 |
164,000 |
0.20% |
|
|
| 42 |
DIVIDEND ASSETS CAPITAL, LLC |
11,031 |
157,000 |
0.19% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
10,945 |
155,000 |
0.19% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,403 |
148,000 |
0.18% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
10,126 |
144,000 |
0.18% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,000 |
143,000 |
0.18% |
|
|
| 47 |
FolioMetrix LLC |
8,600 |
123,000 |
0.15% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
7,190 |
102,000 |
0.13% |
|
|
| 49 |
CITIGROUP INC |
3,930 |
56,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,540 |
50,445 |
0.06% |
|
|
