| 1 |
ROYCE & ASSOCIATES LP |
753,185 |
40,936,000 |
13.94% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
632,018 |
34,350,000 |
11.70% |
|
|
| 3 |
Conestoga Capital Advisors, LLC |
494,241 |
26,862,000 |
9.15% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
451,256 |
24,525,000 |
8.35% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
449,027 |
24,404,000 |
8.31% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
285,794 |
15,533,000 |
5.29% |
|
|
| 7 |
VANGUARD GROUP INC |
234,552 |
12,749,000 |
4.34% |
|
|
| 8 |
BlackRock Fund Advisors |
201,665 |
10,960,000 |
3.73% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
199,239 |
10,829,000 |
3.69% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
171,254 |
9,308,000 |
3.17% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
143,627 |
7,806,000 |
2.66% |
|
|
| 12 |
STATE STREET CORP |
119,447 |
6,490,000 |
2.21% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
109,402 |
5,947,000 |
2.03% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
97,681 |
5,309,000 |
1.81% |
|
|
| 15 |
NORTHERN TRUST CORP |
88,086 |
4,787,000 |
1.63% |
|
|
| 16 |
Hilton Capital Management, LLC |
81,458 |
4,427,000 |
1.51% |
|
SH |
| 17 |
FENIMORE ASSET MANAGEMENT INC |
67,496 |
3,668,000 |
1.25% |
|
|
| 18 |
Bank of New York Mellon Corp |
61,891 |
3,363,000 |
1.15% |
|
|
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP |
58,850 |
3,198,000 |
1.09% |
|
|
| 20 |
Hendershot Investments Inc. |
49,496 |
2,690,000 |
0.92% |
|
|
| 21 |
Greenwich Investment Management, Inc. |
48,870 |
2,656,000 |
0.90% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
44,536 |
2,420,000 |
0.82% |
|
|
| 23 |
Wilmington Savings Fund Society, FSB |
37,981 |
2,065,000 |
0.70% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
37,020 |
2,012,000 |
0.69% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,271 |
1,700,000 |
0.58% |
|
|
| 26 |
BlackRock Investment Management, LLC |
26,916 |
1,463,000 |
0.50% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,938 |
1,410,000 |
0.48% |
|
|
| 28 |
RUSSELL FRANK CO/ |
24,988 |
1,358,000 |
0.46% |
|
|
| 29 |
Granite Investment Partners, LLC |
24,660 |
1,340,000 |
0.46% |
|
|
| 30 |
MENTA CAPITAL LLC |
23,816 |
1,294,000 |
0.44% |
|
|
| 31 |
North Star Investment Management Corp. |
21,419 |
1,164,000 |
0.40% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,600 |
1,011,000 |
0.34% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,069 |
765,000 |
0.26% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
12,728 |
690,000 |
0.24% |
|
|
| 35 |
STRS OHIO |
12,700 |
690,000 |
0.24% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,618 |
686,000 |
0.23% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
10,883 |
591,000 |
0.20% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
10,329 |
561,000 |
0.19% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
10,198 |
554,000 |
0.19% |
|
|
| 40 |
Ativo Capital Management LLC |
8,646 |
503,000 |
0.17% |
|
SH |
| 41 |
PRUDENTIAL FINANCIAL INC |
9,102 |
495,000 |
0.17% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
9,116 |
495,000 |
0.17% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
8,913 |
484,000 |
0.16% |
|
|
| 44 |
Copeland Capital Management, LLC |
8,868 |
482,000 |
0.16% |
|
|
| 45 |
CITADEL ADVISORS LLC |
8,480 |
461,000 |
0.16% |
|
|
| 46 |
RHUMBLINE ADVISERS |
8,039 |
437,000 |
0.15% |
|
|
| 47 |
Rafferty Asset Management, LLC |
7,995 |
435,000 |
0.15% |
|
|
| 48 |
Swiss National Bank |
7,700 |
418,000 |
0.14% |
|
|
| 49 |
Stanley-Laman Group, Ltd. |
7,552 |
410,000 |
0.14% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
408,000 |
0.14% |
|
|
