| 1 |
DIMENSIONAL FUND ADVISORS LP |
839,693 |
17,969,000 |
13.84% |
|
|
| 2 |
BEDDOW CAPITAL MANAGEMENT INC |
580,180 |
12,416,000 |
9.57% |
|
|
| 3 |
JANUS HENDERSON INVESTORS US LLC |
541,518 |
11,588,000 |
8.93% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
429,263 |
9,186,000 |
7.08% |
|
|
| 5 |
THB ASSET MANAGEMENT |
388,598 |
8,315,000 |
6.41% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
285,235 |
6,104,000 |
4.70% |
|
|
| 7 |
ROYAL BANK OF CANADA |
271,911 |
5,820,000 |
4.48% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
260,211 |
5,569,000 |
4.29% |
|
|
| 9 |
BlackRock Fund Advisors |
255,498 |
5,468,000 |
4.21% |
|
|
| 10 |
VANGUARD GROUP INC |
246,223 |
5,269,000 |
4.06% |
|
|
| 11 |
BARD ASSOCIATES INC |
151,250 |
3,237,000 |
2.49% |
|
|
| 12 |
STATE STREET CORP |
149,334 |
3,197,000 |
2.46% |
|
|
| 13 |
RUSSELL FRANK CO/ |
135,977 |
2,909,000 |
2.24% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
119,300 |
2,553,000 |
1.97% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
109,861 |
2,351,000 |
1.81% |
|
|
| 16 |
NORTHERN TRUST CORP |
107,565 |
2,302,000 |
1.77% |
|
|
| 17 |
USCA RIA LLC |
105,000 |
2,247,000 |
1.73% |
|
|
| 18 |
Benchmark Capital Advisors |
92,768 |
1,985,000 |
1.53% |
|
|
| 19 |
GABELLI FUNDS LLC |
85,000 |
1,819,000 |
1.40% |
|
|
| 20 |
North Star Investment Management Corp. |
61,821 |
1,323,000 |
1.02% |
|
|
| 21 |
Granahan Investment Management, LLC |
61,527 |
1,317,000 |
1.01% |
|
|
| 22 |
Boston Partners |
56,570 |
1,211,000 |
0.93% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,300 |
1,183,000 |
0.91% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
54,341 |
1,162,000 |
0.90% |
|
|
| 25 |
ANALYTIC INVESTORS, LLC |
43,252 |
925,000 |
0.71% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
41,198 |
882,000 |
0.68% |
|
|
| 27 |
Bank of New York Mellon Corp |
38,427 |
823,000 |
0.63% |
|
|
| 28 |
BlackRock Investment Management, LLC |
35,934 |
769,000 |
0.59% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,352 |
757,000 |
0.58% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
30,592 |
655,000 |
0.50% |
|
|
| 31 |
Mork Capital Management, LLC |
25,000 |
535,000 |
0.41% |
|
|
| 32 |
MORGAN STANLEY |
22,163 |
475,000 |
0.37% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,399 |
458,000 |
0.35% |
|
|
| 34 |
UBS Group AG |
20,500 |
439,000 |
0.34% |
|
|
| 35 |
CAPITAL MANAGEMENT CORP /VA |
19,870 |
425,000 |
0.33% |
|
|
| 36 |
Invesco Ltd. |
18,907 |
405,000 |
0.31% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,999 |
385,000 |
0.30% |
|
|
| 38 |
COMERICA BANK |
17,237 |
369,000 |
0.28% |
|
|
| 39 |
SEI INVESTMENTS CO |
15,611 |
334,000 |
0.26% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,589 |
334,000 |
0.26% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,600 |
313,000 |
0.24% |
|
|
| 42 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
14,333 |
307,000 |
0.24% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,642 |
292,000 |
0.22% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
13,290 |
284,000 |
0.22% |
|
|
| 45 |
PEAK6 Group LLC |
12,300 |
263,000 |
0.20% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
246,000 |
0.19% |
Put |
|
| 47 |
Cubic Asset Management, LLC |
11,450 |
245,000 |
0.19% |
|
|
| 48 |
RHUMBLINE ADVISERS |
11,199 |
240,000 |
0.18% |
|
|
| 49 |
Stanley-Laman Group, Ltd. |
10,295 |
220,000 |
0.17% |
|
|
| 50 |
Azimuth Capital Management LLC |
9,406 |
201,000 |
0.15% |
|
|
