| 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
1,057,671 |
25,193,000 |
23.94% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
502,800 |
11,977,000 |
11.38% |
|
|
| 3 |
Huber Capital Management LLC |
464,213 |
11,060,000 |
10.51% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
403,954 |
9,622,000 |
9.14% |
|
|
| 5 |
THB ASSET MANAGEMENT |
232,426 |
5,536,000 |
5.26% |
|
|
| 6 |
Opus Capital Group, LLC |
228,308 |
5,438,000 |
5.17% |
|
|
| 7 |
Boston Partners |
179,944 |
4,286,000 |
4.07% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
175,034 |
4,169,310 |
3.96% |
|
|
| 9 |
VANGUARD GROUP INC |
159,767 |
3,806,000 |
3.62% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
116,945 |
2,786,000 |
2.65% |
|
|
| 11 |
FMR LLC |
100,000 |
2,382,000 |
2.26% |
|
|
| 12 |
RBF Capital, LLC |
97,300 |
2,318,000 |
2.20% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
93,319 |
2,222,000 |
2.11% |
|
|
| 14 |
Cove Street Capital, LLC |
75,000 |
1,786,000 |
1.70% |
|
|
| 15 |
Euclidean Technologies Management, LLC |
64,217 |
1,530,000 |
1.45% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
55,311 |
1,318,000 |
1.25% |
|
|
| 17 |
Cubic Asset Management, LLC |
54,194 |
1,291,000 |
1.23% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
834,000 |
0.79% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
32,350 |
767,000 |
0.73% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
28,483 |
678,000 |
0.64% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
25,729 |
613,000 |
0.58% |
|
|
| 22 |
Neuberger Berman Group LLC |
21,457 |
511,000 |
0.49% |
|
|
| 23 |
US BANCORP \DE\ |
20,481 |
488,000 |
0.46% |
|
|
| 24 |
BlackRock Fund Advisors |
17,898 |
426,000 |
0.40% |
|
|
| 25 |
NORTHERN TRUST CORP |
16,569 |
395,000 |
0.38% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,033 |
382,000 |
0.36% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,425 |
344,000 |
0.33% |
|
|
| 28 |
CAMBRIDGE TRUST CO |
14,213 |
339,000 |
0.32% |
|
|
| 29 |
GUPTA WEALTH MANAGEMENT LLC |
13,281 |
316,000 |
0.30% |
|
|
| 30 |
Eagle Ridge Investment Management |
11,639 |
277,000 |
0.26% |
|
|
| 31 |
Bank of New York Mellon Corp |
11,589 |
275,000 |
0.26% |
|
|
| 32 |
KESTREL INVESTMENT MANAGEMENT CORP |
11,500 |
274,000 |
0.26% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
10,945 |
261,000 |
0.25% |
|
|
| 34 |
CNA FINANCIAL CORP |
10,443 |
248,000 |
0.24% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
9,130 |
217,000 |
0.21% |
|
|
| 36 |
Invesco Ltd. |
8,884 |
212,000 |
0.20% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,667 |
206,000 |
0.20% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
4,203 |
100,000 |
0.10% |
|
|
| 39 |
UBS Group AG |
3,000 |
71,000 |
0.07% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
2,223 |
53,000 |
0.05% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,783 |
42,000 |
0.04% |
|
|
| 42 |
EARNEST PARTNERS LLC |
1,700 |
40,000 |
0.04% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,617 |
37,000 |
0.04% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
1,471 |
35,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
1,062 |
25,000 |
0.02% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
624 |
15,000 |
0.01% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
500 |
11,910 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
400 |
9,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
310 |
7,000 |
0.01% |
|
|
| 50 |
Ledyard National Bank |
300 |
7,000 |
0.01% |
|
|
