| 1 |
DIMENSIONAL FUND ADVISORS LP |
858,684 |
25,142,000 |
13.67% |
|
|
| 2 |
BEDDOW CAPITAL MANAGEMENT INC |
629,099 |
18,420,000 |
10.01% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
394,535 |
11,552,000 |
6.28% |
|
|
| 4 |
THB ASSET MANAGEMENT |
365,383 |
10,698,000 |
5.82% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
346,079 |
10,133,000 |
5.51% |
|
|
| 6 |
BlackRock Fund Advisors |
288,625 |
8,451,000 |
4.59% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
260,211 |
7,619,000 |
4.14% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
182,100 |
5,332,000 |
2.90% |
|
|
| 9 |
VANGUARD GROUP INC |
179,593 |
5,258,000 |
2.86% |
|
|
| 10 |
BARD ASSOCIATES INC |
166,175 |
4,866,000 |
2.65% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
159,972 |
4,684,000 |
2.55% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
159,850 |
4,680,000 |
2.54% |
|
|
| 13 |
ROYAL BANK OF CANADA |
159,278 |
4,663,000 |
2.53% |
|
|
| 14 |
STATE STREET CORP |
156,415 |
4,581,000 |
2.49% |
|
|
| 15 |
NORTHERN TRUST CORP |
132,223 |
3,871,000 |
2.10% |
|
|
| 16 |
USCA RIA LLC |
125,000 |
3,660,000 |
1.99% |
|
|
| 17 |
Allianz Asset Management GmbH |
114,906 |
3,364,000 |
1.83% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,900 |
3,276,000 |
1.78% |
|
|
| 19 |
NORTHPOINTE CAPITAL LLC |
106,810 |
3,127,000 |
1.70% |
|
|
| 20 |
Benchmark Capital Advisors |
97,068 |
2,842,000 |
1.55% |
|
|
| 21 |
Invesco Ltd. |
87,548 |
2,563,000 |
1.39% |
|
|
| 22 |
Granahan Investment Management, LLC |
81,550 |
2,388,000 |
1.30% |
|
|
| 23 |
PUTNAM INVESTMENTS LLC |
80,776 |
2,365,000 |
1.29% |
|
|
| 24 |
Bank of New York Mellon Corp |
59,123 |
1,731,000 |
0.94% |
|
|
| 25 |
RICE HALL JAMES & ASSOCIATES, LLC |
56,366 |
1,650,000 |
0.90% |
|
|
| 26 |
NAVELLIER & ASSOCIATES INC |
53,449 |
1,565,000 |
0.85% |
|
|
| 27 |
GABELLI FUNDS LLC |
50,000 |
1,464,000 |
0.80% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
48,497 |
1,419,000 |
0.77% |
|
|
| 29 |
North Star Investment Management Corp. |
46,871 |
1,372,000 |
0.75% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,096 |
1,350,000 |
0.73% |
|
|
| 31 |
Informed Momentum Co LLC |
44,615 |
1,306,000 |
0.71% |
|
|
| 32 |
ALGERT GLOBAL LLC |
42,837 |
1,254,000 |
0.68% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
36,700 |
1,075,000 |
0.58% |
|
|
| 34 |
TFS CAPITAL LLC |
36,240 |
1,061,000 |
0.58% |
|
|
| 35 |
BlackRock Investment Management, LLC |
34,798 |
1,019,000 |
0.55% |
|
|
| 36 |
LORD, ABBETT & CO. LLC |
32,192 |
943,000 |
0.51% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,800 |
755,000 |
0.41% |
|
|
| 38 |
LPL Financial LLC |
24,100 |
706,000 |
0.38% |
|
|
| 39 |
RUSSELL FRANK CO/ |
25,532 |
701,000 |
0.38% |
|
|
| 40 |
MORGAN STANLEY |
23,278 |
681,000 |
0.37% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,362 |
655,000 |
0.36% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,399 |
567,000 |
0.31% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,516 |
542,000 |
0.29% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
18,096 |
530,000 |
0.29% |
|
|
| 45 |
COMERICA BANK |
16,758 |
491,000 |
0.27% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
16,462 |
482,000 |
0.26% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
15,566 |
456,000 |
0.25% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,600 |
428,000 |
0.23% |
|
|
| 49 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
14,542 |
426,000 |
0.23% |
|
|
| 50 |
Hutchin Hill Capital, LP |
14,473 |
424,000 |
0.23% |
|
|
