| 1 |
GAMCO INVESTORS, INC. ET AL |
623,965 |
32,321,000 |
11.75% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
599,836 |
31,072,000 |
11.30% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
495,599 |
25,676,000 |
9.34% |
|
|
| 4 |
Conestoga Capital Advisors, LLC |
476,306 |
24,673,000 |
8.97% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
320,346 |
16,594,000 |
6.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
264,598 |
13,706,000 |
4.98% |
|
|
| 7 |
VANGUARD GROUP INC |
261,989 |
13,571,000 |
4.94% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
221,655 |
11,482,000 |
4.18% |
|
|
| 9 |
BlackRock Fund Advisors |
207,251 |
10,736,000 |
3.90% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
193,300 |
10,013,000 |
3.64% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
150,785 |
7,811,000 |
2.84% |
|
|
| 12 |
HANCOCK WHITNEY CORP |
147,290 |
7,630,000 |
2.77% |
|
|
| 13 |
STATE STREET CORP |
125,417 |
6,495,000 |
2.36% |
|
|
| 14 |
FENIMORE ASSET MANAGEMENT INC |
119,671 |
6,199,000 |
2.25% |
|
|
| 15 |
NORTHERN TRUST CORP |
100,629 |
5,213,000 |
1.90% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
99,350 |
5,147,000 |
1.87% |
|
|
| 17 |
Hendershot Investments Inc. |
60,210 |
3,119,000 |
1.13% |
|
|
| 18 |
KING LUTHER CAPITAL MANAGEMENT CORP |
58,850 |
3,048,000 |
1.11% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
58,440 |
3,027,000 |
1.10% |
|
|
| 20 |
Bank of New York Mellon Corp |
56,449 |
2,924,000 |
1.06% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
50,226 |
2,601,000 |
0.95% |
|
|
| 22 |
Greenwich Investment Management, Inc. |
45,795 |
2,372,000 |
0.86% |
|
|
| 23 |
North Star Investment Management Corp. |
42,301 |
2,191,000 |
0.80% |
|
|
| 24 |
Wilmington Savings Fund Society, FSB |
35,989 |
1,864,000 |
0.68% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
31,656 |
1,640,000 |
0.60% |
|
|
| 26 |
BlackRock Investment Management, LLC |
31,127 |
1,612,000 |
0.59% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,531 |
1,582,000 |
0.58% |
|
|
| 28 |
Granite Investment Partners, LLC |
28,980 |
1,501,000 |
0.55% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,496 |
1,372,000 |
0.50% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
26,426 |
1,369,000 |
0.50% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
18,500 |
958,000 |
0.35% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,300 |
948,000 |
0.34% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,740 |
867,000 |
0.32% |
|
|
| 34 |
BROWN ADVISORY INC |
16,607 |
860,000 |
0.31% |
|
|
| 35 |
Ativo Capital Management LLC |
14,547 |
754,000 |
0.27% |
|
|
| 36 |
MENTA CAPITAL LLC |
13,920 |
721,000 |
0.26% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
13,855 |
717,000 |
0.26% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
13,094 |
678,000 |
0.25% |
|
|
| 39 |
STRS OHIO |
12,400 |
642,000 |
0.23% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,210 |
632,000 |
0.23% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
11,394 |
590,000 |
0.21% |
|
|
| 42 |
Swiss National Bank |
11,293 |
585,000 |
0.21% |
|
|
| 43 |
JOHNSON INVESTMENT COUNSEL INC |
10,800 |
559,000 |
0.20% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
10,181 |
527,000 |
0.19% |
|
|
| 45 |
Copeland Capital Management, LLC |
9,738 |
504,000 |
0.18% |
|
|
| 46 |
RHUMBLINE ADVISERS |
9,492 |
492,000 |
0.18% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,200 |
425,000 |
0.15% |
|
|
| 48 |
CREDIT SUISSE AG/ |
8,090 |
418,000 |
0.15% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,784 |
351,000 |
0.13% |
|
|
| 50 |
Invesco Ltd. |
6,220 |
322,000 |
0.12% |
|
|
