| 1 |
DIMENSIONAL FUND ADVISORS LP |
203,400 |
11,999,000 |
16.55% |
|
|
| 2 |
Minerva Advisors LLC |
147,979 |
8,696,000 |
12.00% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
136,390 |
8,046,000 |
11.10% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
114,734 |
6,768,000 |
9.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
92,423 |
5,452,000 |
7.52% |
|
|
| 6 |
VANGUARD GROUP INC |
75,943 |
4,479,000 |
6.18% |
|
|
| 7 |
BlackRock Fund Advisors |
51,178 |
3,019,000 |
4.17% |
|
|
| 8 |
Perkins Investment Management, LLC |
39,587 |
2,335,000 |
3.22% |
|
|
| 9 |
STATE STREET CORP |
36,884 |
2,177,000 |
3.00% |
|
|
| 10 |
NORTHERN TRUST CORP |
31,492 |
1,858,000 |
2.56% |
|
|
| 11 |
Granite Investment Partners, LLC |
30,460 |
1,796,000 |
2.48% |
|
|
| 12 |
GILDER GAGNON HOWE & CO LLC |
27,800 |
1,640,000 |
2.26% |
|
|
| 13 |
North Star Investment Management Corp. |
23,975 |
1,414,000 |
1.95% |
|
|
| 14 |
EMANCIPATION MANAGEMENT LLC |
22,588 |
1,332,000 |
1.84% |
|
|
| 15 |
MORGAN STANLEY |
21,953 |
1,295,000 |
1.79% |
|
|
| 16 |
DALTON GREINER HARTMAN MAHER & CO |
20,830 |
1,229,000 |
1.70% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
14,755 |
870,000 |
1.20% |
|
|
| 18 |
Bank of New York Mellon Corp |
13,238 |
781,000 |
1.08% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,348 |
728,000 |
1.00% |
|
|
| 20 |
Cardinal Capital Management |
11,220 |
662,000 |
0.91% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
8,324 |
490,000 |
0.68% |
|
|
| 22 |
BlackRock Investment Management, LLC |
8,091 |
477,000 |
0.66% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,177 |
423,000 |
0.58% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
7,167 |
423,000 |
0.58% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
6,795 |
401,000 |
0.55% |
|
|
| 26 |
MENTA CAPITAL LLC |
6,334 |
374,000 |
0.52% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
5,300 |
313,000 |
0.43% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
5,010 |
296,000 |
0.41% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,900 |
289,000 |
0.40% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,776 |
282,000 |
0.39% |
|
|
| 31 |
AXA S.A. |
4,500 |
265,000 |
0.37% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
4,207 |
248,000 |
0.34% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,173 |
246,000 |
0.34% |
|
|
| 34 |
RHUMBLINE ADVISERS |
3,584 |
211,000 |
0.29% |
|
|
| 35 |
Swiss National Bank |
3,100 |
183,000 |
0.25% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
2,814 |
166,000 |
0.23% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
142,000 |
0.20% |
|
|
| 38 |
Nationwide Fund Advisors |
2,047 |
121,000 |
0.17% |
|
|
| 39 |
CITIGROUP INC |
1,775 |
105,000 |
0.14% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,131 |
66,718 |
0.09% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
948 |
56,000 |
0.08% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
899 |
53,000 |
0.07% |
|
|
| 43 |
BlackRock Group LTD |
690 |
40,000 |
0.06% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
601 |
35,000 |
0.05% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
583 |
34,000 |
0.05% |
|
|
| 46 |
BlackRock Finance, Inc. |
509 |
30,000 |
0.04% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
454 |
27,000 |
0.04% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
314 |
19,000 |
0.03% |
|
|
| 49 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
300 |
17,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
14,000 |
0.02% |
|
|
