| 1 |
DIMENSIONAL FUND ADVISORS LP |
193,671 |
8,841,000 |
17.78% |
|
|
| 2 |
Minerva Advisors LLC |
121,218 |
5,561,000 |
11.18% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
91,286 |
4,167,000 |
8.38% |
|
|
| 4 |
Epoch Investment Partners, Inc. |
76,735 |
3,503,000 |
7.04% |
|
|
| 5 |
GILDER GAGNON HOWE & CO LLC |
72,588 |
3,314,000 |
6.66% |
|
|
| 6 |
VANGUARD GROUP INC |
70,621 |
3,224,000 |
6.48% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
63,800 |
2,912,000 |
5.86% |
|
|
| 8 |
BlackRock Fund Advisors |
49,552 |
2,262,000 |
4.55% |
|
|
| 9 |
RATIONAL ADVISORS, INC. |
40,000 |
1,826,000 |
3.67% |
|
|
| 10 |
STATE STREET CORP |
30,048 |
1,373,000 |
2.76% |
|
|
| 11 |
EMANCIPATION MANAGEMENT LLC |
28,510 |
1,301,000 |
2.62% |
|
|
| 12 |
NORTHERN TRUST CORP |
26,808 |
1,224,000 |
2.46% |
|
|
| 13 |
Granite Investment Partners, LLC |
25,547 |
1,166,000 |
2.34% |
|
|
| 14 |
MORGAN STANLEY |
21,136 |
965,000 |
1.94% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,263 |
925,000 |
1.86% |
|
|
| 16 |
DALTON GREINER HARTMAN MAHER & CO |
17,635 |
805,000 |
1.62% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
17,460 |
797,000 |
1.60% |
|
|
| 18 |
Bank of New York Mellon Corp |
15,266 |
698,000 |
1.40% |
|
|
| 19 |
North Star Investment Management Corp. |
15,250 |
696,000 |
1.40% |
|
|
| 20 |
Cove Street Capital, LLC |
10,000 |
456,000 |
0.92% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
9,767 |
446,000 |
0.90% |
|
|
| 22 |
Cardinal Capital Management |
8,316 |
380,000 |
0.76% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
8,012 |
365,000 |
0.73% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,321 |
334,000 |
0.67% |
|
|
| 25 |
BlackRock Investment Management, LLC |
7,249 |
331,000 |
0.67% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
6,998 |
319,000 |
0.64% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,500 |
251,000 |
0.50% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,618 |
211,000 |
0.42% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,633 |
166,000 |
0.33% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
2,814 |
128,000 |
0.26% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
110,000 |
0.22% |
|
|
| 32 |
Swiss National Bank |
2,400 |
110,000 |
0.22% |
|
|
| 33 |
Nationwide Fund Advisors |
2,047 |
93,000 |
0.19% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,337 |
61,000 |
0.12% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,348 |
61,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,167 |
53,000 |
0.11% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,121 |
51,000 |
0.10% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
881 |
40,000 |
0.08% |
|
|
| 39 |
ROYCE & ASSOCIATES LP |
800 |
37,000 |
0.07% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
550 |
25,000 |
0.05% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
410 |
22,000 |
0.04% |
|
|
| 42 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
450 |
21,000 |
0.04% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
395 |
18,032 |
0.04% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
274 |
13,000 |
0.03% |
|
|
| 45 |
BlackRock Group LTD |
259 |
12,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
279 |
12,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
229 |
11,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
10,000 |
0.02% |
|
|
| 49 |
STRS OHIO |
200 |
9,000 |
0.02% |
|
|
| 50 |
Sandy Spring Bank |
151 |
7,000 |
0.01% |
|
|
