| 1 |
ROYCE & ASSOCIATES LP |
983,792 |
26,602,000 |
28.57% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
568,250 |
15,365,000 |
16.50% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
341,566 |
9,236,000 |
9.92% |
|
|
| 4 |
VANGUARD GROUP INC |
203,866 |
5,513,000 |
5.92% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
196,690 |
5,318,000 |
5.71% |
|
|
| 6 |
BlackRock Fund Advisors |
165,069 |
4,463,000 |
4.79% |
|
|
| 7 |
SALEM INVESTMENT COUNSELORS INC |
139,627 |
3,742,000 |
4.02% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
126,905 |
3,432,000 |
3.69% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
112,845 |
3,051,000 |
3.28% |
|
|
| 10 |
STATE STREET CORP |
101,653 |
2,749,000 |
2.95% |
|
|
| 11 |
NORTHERN TRUST CORP |
80,356 |
2,173,000 |
2.33% |
|
|
| 12 |
Bank of New York Mellon Corp |
75,929 |
2,053,000 |
2.20% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
39,700 |
1,073,000 |
1.15% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
36,177 |
978,000 |
1.05% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,224 |
682,000 |
0.73% |
|
|
| 16 |
BlackRock Investment Management, LLC |
24,028 |
650,000 |
0.70% |
|
|
| 17 |
UBS Group AG |
18,941 |
512,000 |
0.55% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,708 |
425,000 |
0.46% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
13,200 |
357,000 |
0.38% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,915 |
349,000 |
0.37% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
12,877 |
348,000 |
0.37% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,956 |
323,000 |
0.35% |
|
|
| 23 |
ROYAL BANK OF CANADA |
11,279 |
305,000 |
0.33% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,183 |
302,000 |
0.32% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
11,123 |
300,000 |
0.32% |
|
|
| 26 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
11,000 |
297,000 |
0.32% |
|
|
| 27 |
RHUMBLINE ADVISERS |
10,618 |
287,000 |
0.31% |
|
|
| 28 |
Nationwide Fund Advisors |
10,426 |
282,000 |
0.30% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
10,018 |
271,000 |
0.29% |
|
|
| 30 |
Invesco Ltd. |
7,995 |
216,000 |
0.23% |
|
|
| 31 |
MARIETTA INVESTMENT PARTNERS LLC |
7,200 |
203,000 |
0.22% |
|
|
| 32 |
CREDIT SUISSE AG/ |
7,407 |
200,000 |
0.21% |
|
|
| 33 |
Swiss National Bank |
6,800 |
184,000 |
0.20% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
162,000 |
0.17% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,137 |
139,000 |
0.15% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,524 |
122,000 |
0.13% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,890 |
105,000 |
0.11% |
|
|
| 38 |
AXA S.A. |
2,800 |
76,000 |
0.08% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
59,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,628 |
44,000 |
0.05% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
1,419 |
38,370 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
1,401 |
38,000 |
0.04% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
872 |
24,000 |
0.03% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
797 |
22,000 |
0.02% |
|
|
| 45 |
BlackRock Group LTD |
696 |
19,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
580 |
16,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
537 |
14,000 |
0.02% |
|
|
| 48 |
SONORA INVESTMENT MANAGEMENT, LLC |
113 |
3,000 |
0.00% |
|
|
| 49 |
DENALI ADVISORS LLC |
63 |
2,000 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
