| 1 |
ROYCE & ASSOCIATES LP |
1,737,508 |
9,313,000 |
8.81% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,728,625 |
9,265,000 |
8.77% |
|
|
| 3 |
JPMORGAN CHASE & CO |
1,523,275 |
8,165,000 |
7.73% |
|
|
| 4 |
AWM Investment Company, Inc. |
1,472,701 |
7,894,000 |
7.47% |
|
|
| 5 |
Smith, Graham & Co., Investment Advisors, LP |
1,166,791 |
6,254,000 |
5.92% |
|
|
| 6 |
VANGUARD GROUP INC |
944,152 |
5,061,000 |
4.79% |
|
|
| 7 |
THB ASSET MANAGEMENT |
901,706 |
4,833,000 |
4.57% |
|
|
| 8 |
BlackRock Fund Advisors |
800,101 |
4,289,000 |
4.06% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
790,782 |
4,239,000 |
4.01% |
|
|
| 10 |
Harvey Partners, LLC |
750,000 |
4,020,000 |
3.80% |
|
|
| 11 |
NORTHERN TRUST CORP |
668,732 |
3,584,000 |
3.39% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
629,815 |
3,376,000 |
3.20% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
492,891 |
2,642,000 |
2.50% |
|
|
| 14 |
S Squared Technology, LLC |
453,335 |
2,430,000 |
2.30% |
|
|
| 15 |
STATE STREET CORP |
420,142 |
2,253,000 |
2.13% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
348,206 |
1,866,000 |
1.77% |
|
|
| 17 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
340,150 |
1,823,000 |
1.73% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
315,100 |
1,689,000 |
1.60% |
|
|
| 19 |
Employees Retirement System of Texas |
295,000 |
1,581,000 |
1.50% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
290,400 |
1,557,000 |
1.47% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,577 |
1,488,000 |
1.41% |
|
|
| 22 |
Nationwide Fund Advisors |
207,318 |
1,111,000 |
1.05% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
202,669 |
1,086,000 |
1.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
200,559 |
1,074,000 |
1.02% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
200,000 |
1,072,000 |
1.01% |
|
|
| 26 |
Bank of New York Mellon Corp |
157,212 |
842,000 |
0.80% |
|
|
| 27 |
Teton Advisors, Inc. |
157,000 |
842,000 |
0.80% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
156,327 |
838,000 |
0.79% |
|
|
| 29 |
Invesco Ltd. |
136,891 |
734,000 |
0.69% |
|
|
| 30 |
BlackRock Investment Management, LLC |
121,781 |
653,000 |
0.62% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,700 |
588,000 |
0.56% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,699 |
529,000 |
0.50% |
|
|
| 33 |
OBERWEIS ASSET MANAGEMENT INC/ |
97,000 |
520,000 |
0.49% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
94,031 |
504,000 |
0.48% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
90,500 |
485,000 |
0.46% |
|
|
| 36 |
PERRITT CAPITAL MANAGEMENT INC |
90,000 |
482,000 |
0.46% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
80,900 |
434,000 |
0.41% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
80,099 |
429,000 |
0.41% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
78,303 |
420,000 |
0.40% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
76,188 |
408,000 |
0.39% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
75,241 |
403,000 |
0.38% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,005 |
359,000 |
0.34% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
60,987 |
327,000 |
0.31% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
57,201 |
307,000 |
0.29% |
|
|
| 45 |
RHUMBLINE ADVISERS |
50,363 |
270,000 |
0.26% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
46,994 |
252,000 |
0.24% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,300 |
233,000 |
0.22% |
|
|
| 48 |
RUSSELL FRANK CO/ |
42,674 |
228,000 |
0.22% |
|
|
| 49 |
CITIGROUP INC |
40,902 |
220,000 |
0.21% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,574 |
191,000 |
0.18% |
|
|
