| 1 |
ROYCE & ASSOCIATES LP |
1,029,650 |
14,477,000 |
19.79% |
|
|
| 2 |
BANC FUNDS CO LLC |
644,076 |
9,056,000 |
12.38% |
|
|
| 3 |
COMMUNITY TRUST & INVESTMENT CO |
373,179 |
5,247,000 |
7.17% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
291,000 |
4,091,000 |
5.59% |
|
|
| 5 |
WASATCH ADVISORS LP |
275,578 |
3,875,000 |
5.30% |
|
|
| 6 |
VANGUARD GROUP INC |
275,448 |
3,873,000 |
5.30% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
270,606 |
3,805,000 |
5.20% |
|
|
| 8 |
MENDON CAPITAL ADVISORS CORP |
223,211 |
3,138,000 |
4.29% |
|
|
| 9 |
MALTESE CAPITAL MANAGEMENT LLC |
175,000 |
2,461,000 |
3.36% |
|
|
| 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
168,895 |
2,375,000 |
3.25% |
|
|
| 11 |
Forward Management, LLC |
131,993 |
1,863,000 |
2.55% |
|
|
| 12 |
CONTINENTAL ADVISORS LLC |
127,148 |
1,788,000 |
2.44% |
|
|
| 13 |
Boston Partners |
114,900 |
1,615,000 |
2.21% |
|
|
| 14 |
Curi Capital, LLC |
108,055 |
1,519,000 |
2.08% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
106,455 |
1,497,000 |
2.05% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
96,372 |
1,355,000 |
1.85% |
|
|
| 17 |
CADENCE CAPITAL MANAGEMENT LLC |
90,651 |
1,275,000 |
1.74% |
|
|
| 18 |
RUSSELL FRANK CO/ |
86,847 |
1,221,000 |
1.67% |
|
|
| 19 |
Teton Advisors, Inc. |
74,005 |
1,041,000 |
1.42% |
|
|
| 20 |
Granite Investment Partners, LLC |
69,822 |
982,000 |
1.34% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,258 |
693,000 |
0.95% |
|
|
| 22 |
NORTHERN TRUST CORP |
47,934 |
674,000 |
0.92% |
|
|
| 23 |
EMERALD MUTUAL FUND ADVISERS TRUST |
45,204 |
636,000 |
0.87% |
|
|
| 24 |
MORGAN STANLEY |
38,049 |
535,000 |
0.73% |
|
|
| 25 |
KEELEY ASSET MANAGEMENT CORP |
356,585 |
514,000 |
0.70% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
33,324 |
469,000 |
0.64% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
30,450 |
427,000 |
0.58% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
25,788 |
362,000 |
0.49% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
22,798 |
321,000 |
0.44% |
|
|
| 30 |
BlackRock Fund Advisors |
20,175 |
284,000 |
0.39% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
13,487 |
190,000 |
0.26% |
|
|
| 32 |
Bank of New York Mellon Corp |
13,166 |
186,000 |
0.25% |
|
|
| 33 |
BREMER TRUST NATIONAL ASSOCIATION |
12,982 |
183,000 |
0.25% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
11,298 |
159,000 |
0.22% |
|
|
| 35 |
DIVIDEND ASSETS CAPITAL, LLC |
11,031 |
155,000 |
0.21% |
|
|
| 36 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,774 |
152,000 |
0.21% |
|
|
| 37 |
Alpine Global Management, LLC |
10,466 |
147,000 |
0.20% |
|
|
| 38 |
FolioMetrix LLC |
7,660 |
116,000 |
0.16% |
|
|
| 39 |
CITIGROUP INC |
6,530 |
93,000 |
0.13% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,499 |
77,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,134 |
58,000 |
0.08% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
2,720 |
38,000 |
0.05% |
|
|
| 43 |
MUFG Americas Holdings Corp |
2,070 |
29,000 |
0.04% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,012 |
28,000 |
0.04% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,500 |
21,000 |
0.03% |
|
|
| 46 |
BlackRock Investment Management, LLC |
1,287 |
18,000 |
0.02% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
760 |
11,000 |
0.02% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
336 |
5,000 |
0.01% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
219 |
3,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
