| 1 |
ROYCE & ASSOCIATES LP |
896,400 |
10,658,000 |
16.33% |
|
|
| 2 |
BANC FUNDS CO LLC |
712,259 |
8,469,000 |
12.97% |
|
|
| 3 |
MENDON CAPITAL ADVISORS CORP |
464,920 |
5,528,000 |
8.47% |
|
|
| 4 |
KEELEY ASSET MANAGEMENT CORP |
392,347 |
4,665,000 |
7.15% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
353,800 |
4,206,682 |
6.44% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
340,008 |
4,043,000 |
6.19% |
|
|
| 7 |
COMMUNITY TRUST & INVESTMENT CO |
339,416 |
4,035,000 |
6.18% |
|
|
| 8 |
Boston Partners |
329,476 |
3,917,000 |
6.00% |
|
|
| 9 |
VANGUARD GROUP INC |
209,691 |
2,493,000 |
3.82% |
|
|
| 10 |
WASATCH ADVISORS LP |
195,311 |
2,322,000 |
3.56% |
|
|
| 11 |
MALTESE CAPITAL MANAGEMENT LLC |
175,000 |
2,081,000 |
3.19% |
|
|
| 12 |
Curi Capital, LLC |
147,734 |
1,757,000 |
2.69% |
|
|
| 13 |
CONTINENTAL ADVISORS LLC |
130,748 |
1,555,000 |
2.38% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
93,100 |
1,107,000 |
1.70% |
|
|
| 15 |
Granite Investment Partners, LLC |
87,872 |
1,044,000 |
1.60% |
|
|
| 16 |
Forward Management, LLC |
87,237 |
1,037,000 |
1.59% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
86,370 |
1,027,000 |
1.57% |
|
|
| 18 |
Teton Advisors, Inc. |
85,769 |
1,020,000 |
1.56% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
65,527 |
779,000 |
1.19% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,002 |
713,000 |
1.09% |
|
|
| 21 |
RUSSELL FRANK CO/ |
54,800 |
646,000 |
0.99% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
28,656 |
340,000 |
0.52% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
26,199 |
312,000 |
0.48% |
|
|
| 24 |
BlackRock Fund Advisors |
24,549 |
292,000 |
0.45% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
13,099 |
156,000 |
0.24% |
|
|
| 26 |
Spark Investment Management LLC |
12,900 |
153,000 |
0.23% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,109 |
144,000 |
0.22% |
|
|
| 28 |
DIVIDEND ASSETS CAPITAL, LLC |
11,565 |
138,000 |
0.21% |
|
|
| 29 |
BREMER TRUST NATIONAL ASSOCIATION |
11,297 |
134,000 |
0.21% |
|
|
| 30 |
FDx Advisors, Inc. |
10,105 |
120,000 |
0.18% |
|
|
| 31 |
MORGAN STANLEY |
9,664 |
115,000 |
0.18% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
7,568 |
89,000 |
0.14% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
3,123 |
37,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
2,852 |
33,000 |
0.05% |
|
|
| 35 |
MUFG Americas Holdings Corp |
2,560 |
30,000 |
0.05% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
2,012 |
24,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
1,522 |
18,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,395 |
17,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
760 |
9,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
478 |
6,000 |
0.01% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
227 |
3,000 |
0.00% |
|
|
