| 1 |
ROYCE & ASSOCIATES LP |
1,319,000 |
13,942,000 |
23.20% |
|
|
| 2 |
Tieton Capital Management, LLC |
879,925 |
9,301,000 |
15.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
878,802 |
9,289,000 |
15.45% |
|
|
| 4 |
MORGAN STANLEY |
497,208 |
5,256,000 |
8.74% |
|
|
| 5 |
Euclidean Technologies Management, LLC |
357,954 |
3,784,000 |
6.30% |
|
|
| 6 |
VANGUARD GROUP INC |
307,485 |
3,250,000 |
5.41% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
249,841 |
2,640,000 |
4.39% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
185,454 |
1,961,000 |
3.26% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
177,744 |
1,879,000 |
3.13% |
|
|
| 10 |
FRANKLIN RESOURCES INC |
150,957 |
1,596,000 |
2.66% |
|
|
| 11 |
Bank of New York Mellon Corp |
75,252 |
796,000 |
1.32% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,200 |
774,000 |
1.29% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
68,024 |
719,000 |
1.20% |
|
|
| 14 |
CWH Capital Management, Inc. |
65,800 |
696,000 |
1.16% |
|
|
| 15 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
606,000 |
1.01% |
|
|
| 16 |
ALGERT GLOBAL LLC |
43,484 |
460,000 |
0.77% |
|
|
| 17 |
NORTHERN TRUST CORP |
37,568 |
398,000 |
0.66% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,700 |
377,000 |
0.63% |
|
|
| 19 |
BlackRock Fund Advisors |
33,688 |
356,000 |
0.59% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
33,591 |
355,000 |
0.59% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
32,780 |
346,000 |
0.58% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
23,663 |
250,000 |
0.42% |
|
|
| 23 |
Invesco Ltd. |
16,107 |
170,000 |
0.28% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,209 |
150,000 |
0.25% |
|
|
| 25 |
COMMONWEALTH BANK OF AUSTRALIA |
11,561 |
122,000 |
0.20% |
|
|
| 26 |
RUSSELL FRANK CO/ |
11,270 |
120,000 |
0.20% |
|
|
| 27 |
SG Capital Management LLC |
10,740 |
114,000 |
0.19% |
|
|
| 28 |
AXA S.A. |
9,300 |
99,000 |
0.16% |
|
|
| 29 |
CITIGROUP INC |
6,143 |
65,000 |
0.11% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
5,150 |
55,000 |
0.09% |
|
|
| 31 |
Alexandria Capital, LLC |
3,370 |
36,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
2,680 |
28,000 |
0.05% |
|
|
| 33 |
UBS AG |
2,337 |
25,000 |
0.04% |
|
|
| 34 |
EARNEST PARTNERS LLC |
2,000 |
21,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,775 |
19,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,471 |
16,000 |
0.03% |
|
|
| 37 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
14,000 |
0.02% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
750 |
8,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
261 |
3,000 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
270 |
3,000 |
0.00% |
|
|
| 41 |
Ground Swell Capital, LLC |
203 |
2,000 |
0.00% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
213 |
2,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
92 |
1,000 |
0.00% |
|
|
