| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,913,475 |
14,178,000 |
9.47% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,756,508 |
13,016,000 |
8.70% |
|
|
| 3 |
AWM Investment Company, Inc. |
1,472,701 |
10,913,000 |
7.29% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,367,500 |
10,133,000 |
6.77% |
|
|
| 5 |
Smith, Graham & Co., Investment Advisors, LP |
1,128,691 |
8,364,000 |
5.59% |
|
|
| 6 |
VANGUARD GROUP INC |
966,585 |
7,162,000 |
4.79% |
|
|
| 7 |
BlackRock Fund Advisors |
899,075 |
6,662,000 |
4.45% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
820,084 |
6,077,000 |
4.06% |
|
|
| 9 |
THB ASSET MANAGEMENT |
719,167 |
5,329,000 |
3.56% |
|
|
| 10 |
NORTHERN TRUST CORP |
688,314 |
5,100,000 |
3.41% |
|
|
| 11 |
Harvey Partners, LLC |
650,000 |
4,817,000 |
3.22% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
610,458 |
4,523,000 |
3.02% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
562,435 |
4,168,000 |
2.79% |
|
|
| 14 |
S Squared Technology, LLC |
546,930 |
4,053,000 |
2.71% |
|
|
| 15 |
STATE STREET CORP |
448,467 |
3,326,000 |
2.22% |
|
|
| 16 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
395,150 |
2,928,000 |
1.96% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
339,120 |
2,513,000 |
1.68% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
296,300 |
2,196,000 |
1.47% |
|
|
| 19 |
Employees Retirement System of Texas |
295,000 |
2,186,000 |
1.46% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
277,927 |
2,059,000 |
1.38% |
|
|
| 21 |
Informed Momentum Co LLC |
273,152 |
2,024,000 |
1.35% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
266,400 |
1,974,000 |
1.32% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
209,177 |
1,550,000 |
1.04% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
200,000 |
1,482,000 |
0.99% |
|
|
| 25 |
Nationwide Fund Advisors |
199,118 |
1,475,000 |
0.99% |
|
|
| 26 |
WALL STREET ASSOCIATES |
164,916 |
1,222,000 |
0.82% |
|
|
| 27 |
Teton Advisors, Inc. |
157,000 |
1,163,000 |
0.78% |
|
|
| 28 |
Espalier Global Management LLC |
150,000 |
1,112,000 |
0.74% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,700 |
1,109,000 |
0.74% |
|
|
| 30 |
Bank of New York Mellon Corp |
149,064 |
1,105,000 |
0.74% |
|
|
| 31 |
BlackRock Investment Management, LLC |
140,747 |
1,043,000 |
0.70% |
|
|
| 32 |
PERRITT CAPITAL MANAGEMENT INC |
136,750 |
1,013,000 |
0.68% |
|
|
| 33 |
OBERWEIS ASSET MANAGEMENT INC/ |
123,000 |
911,000 |
0.61% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,729 |
813,000 |
0.54% |
|
|
| 35 |
Coe Capital Management, LLC |
92,781 |
797,917 |
0.53% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
95,149 |
704,000 |
0.47% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
91,600 |
679,000 |
0.45% |
|
|
| 38 |
Invesco Ltd. |
89,935 |
666,000 |
0.45% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
75,001 |
556,000 |
0.37% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
72,099 |
534,000 |
0.36% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
68,005 |
504,000 |
0.34% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
66,482 |
493,000 |
0.33% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
64,400 |
477,000 |
0.32% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
64,403 |
476,000 |
0.32% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
61,428 |
455,000 |
0.30% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
46,994 |
348,000 |
0.23% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,300 |
321,000 |
0.21% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
42,316 |
314,000 |
0.21% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
42,155 |
313,000 |
0.21% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
39,700 |
294,000 |
0.20% |
|
|
