| 1 |
ROYCE & ASSOCIATES LP |
1,289,916 |
10,242,000 |
22.80% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
879,802 |
6,986,000 |
15.55% |
|
|
| 3 |
Tieton Capital Management, LLC |
813,099 |
6,456,000 |
14.37% |
|
|
| 4 |
MORGAN STANLEY |
478,379 |
3,798,000 |
8.46% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
400,000 |
3,176,000 |
7.07% |
|
|
| 6 |
Euclidean Technologies Management, LLC |
331,200 |
2,630,000 |
5.86% |
|
|
| 7 |
VANGUARD GROUP INC |
314,625 |
2,498,000 |
5.56% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
249,841 |
1,983,000 |
4.41% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
177,404 |
1,409,000 |
3.14% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
139,540 |
1,110,000 |
2.47% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
85,889 |
682,000 |
1.52% |
|
|
| 12 |
CWH Capital Management, Inc. |
65,800 |
522,000 |
1.16% |
|
|
| 13 |
Bank of New York Mellon Corp |
65,180 |
518,000 |
1.15% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,200 |
502,000 |
1.12% |
|
|
| 15 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
455,000 |
1.01% |
|
|
| 16 |
BlackRock Fund Advisors |
36,280 |
288,000 |
0.64% |
|
|
| 17 |
NORTHERN TRUST CORP |
36,062 |
286,000 |
0.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,780 |
260,000 |
0.58% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
236,000 |
0.53% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
25,094 |
199,000 |
0.44% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
22,536 |
179,000 |
0.40% |
|
|
| 22 |
Invesco Ltd. |
16,976 |
135,000 |
0.30% |
|
|
| 23 |
RUSSELL FRANK CO/ |
11,270 |
88,000 |
0.20% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
5,440 |
42,000 |
0.09% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
5,150 |
41,000 |
0.09% |
|
|
| 26 |
CITIGROUP INC |
3,673 |
29,000 |
0.06% |
|
|
| 27 |
Alexandria Capital, LLC |
3,370 |
27,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
2,680 |
21,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
2,675 |
21,000 |
0.05% |
|
|
| 30 |
Stratos Wealth Partners, LTD. |
2,500 |
19,850 |
0.04% |
|
|
| 31 |
EARNEST PARTNERS LLC |
2,000 |
16,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,906 |
15,000 |
0.03% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,775 |
14,000 |
0.03% |
|
|
| 34 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
11,000 |
0.02% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
750 |
6,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
590 |
5,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
500 |
4,000 |
0.01% |
|
|
| 38 |
NATIONAL PLANNING CORP |
250 |
2,010 |
0.00% |
|
|
| 39 |
TCI Wealth Advisors, Inc. |
270 |
2,000 |
0.00% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
265 |
2,000 |
0.00% |
|
|
| 41 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
63 |
0 |
0.00% |
|
|
