| 1 |
DIMENSIONAL FUND ADVISORS LP |
840,133 |
20,709,000 |
13.20% |
|
|
| 2 |
BEDDOW CAPITAL MANAGEMENT INC |
622,317 |
15,340,000 |
9.78% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
413,235 |
10,186,000 |
6.49% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
407,307 |
10,040,000 |
6.40% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
403,295 |
9,941,000 |
6.34% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
304,826 |
7,514,000 |
4.79% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
260,211 |
6,414,000 |
4.09% |
|
|
| 8 |
BlackRock Fund Advisors |
242,282 |
5,972,000 |
3.81% |
|
|
| 9 |
VANGUARD GROUP INC |
200,860 |
4,951,000 |
3.16% |
|
|
| 10 |
ROYAL BANK OF CANADA |
180,150 |
4,440,000 |
2.83% |
|
|
| 11 |
STATE STREET CORP |
165,821 |
4,089,000 |
2.61% |
|
|
| 12 |
BARD ASSOCIATES INC |
161,225 |
3,974,000 |
2.53% |
|
|
| 13 |
Kimelman & Baird, LLC |
156,070 |
3,847,000 |
2.45% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
150,500 |
3,710,000 |
2.37% |
|
|
| 15 |
NORTHERN TRUST CORP |
117,049 |
2,886,000 |
1.84% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,800 |
2,854,000 |
1.82% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
115,044 |
2,836,000 |
1.81% |
|
|
| 18 |
USCA RIA LLC |
115,000 |
2,835,000 |
1.81% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
105,865 |
2,610,000 |
1.66% |
|
|
| 20 |
Benchmark Capital Advisors |
91,927 |
2,266,000 |
1.44% |
|
|
| 21 |
GABELLI FUNDS LLC |
85,000 |
2,095,000 |
1.34% |
|
|
| 22 |
PUTNAM INVESTMENTS LLC |
82,267 |
2,028,000 |
1.29% |
|
|
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC |
79,134 |
1,951,000 |
1.24% |
|
|
| 24 |
Allianz Asset Management GmbH |
78,889 |
1,945,000 |
1.24% |
|
|
| 25 |
Bank of New York Mellon Corp |
72,293 |
1,782,000 |
1.14% |
|
|
| 26 |
Granahan Investment Management, LLC |
68,663 |
1,693,000 |
1.08% |
|
|
| 27 |
ALGERT GLOBAL LLC |
54,607 |
1,346,000 |
0.86% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
50,606 |
1,266,000 |
0.81% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
49,532 |
1,220,000 |
0.78% |
|
|
| 30 |
NAVELLIER & ASSOCIATES INC |
47,711 |
1,176,000 |
0.75% |
|
|
| 31 |
North Star Investment Management Corp. |
46,871 |
1,155,000 |
0.74% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,508 |
949,000 |
0.61% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
36,700 |
905,000 |
0.58% |
|
|
| 34 |
RUSSELL FRANK CO/ |
33,337 |
822,000 |
0.52% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
30,000 |
740,000 |
0.47% |
|
|
| 36 |
BlackRock Investment Management, LLC |
29,561 |
729,000 |
0.46% |
|
|
| 37 |
LPL Financial LLC |
23,300 |
553,000 |
0.35% |
|
|
| 38 |
SHAKER INVESTMENTS LLC/OH |
22,000 |
542,000 |
0.35% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,399 |
527,000 |
0.34% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,722 |
461,000 |
0.29% |
|
|
| 41 |
COMERICA BANK |
17,930 |
442,000 |
0.28% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
17,666 |
435,000 |
0.28% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
16,155 |
398,000 |
0.25% |
|
|
| 44 |
Invesco Ltd. |
14,678 |
362,000 |
0.23% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,600 |
360,000 |
0.23% |
|
|
| 46 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
14,542 |
358,000 |
0.23% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,194 |
325,000 |
0.21% |
|
|
| 48 |
TFS CAPITAL LLC |
12,837 |
316,000 |
0.20% |
|
|
| 49 |
UBS AG |
9,969 |
246,000 |
0.16% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,084 |
224,000 |
0.14% |
|
|
