| 1 |
ROYCE & ASSOCIATES LP |
1,282,016 |
13,794,000 |
23.22% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
876,191 |
9,428,000 |
15.87% |
|
|
| 3 |
Tieton Capital Management, LLC |
818,640 |
8,809,000 |
14.83% |
|
|
| 4 |
MORGAN STANLEY |
472,647 |
5,086,000 |
8.56% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
400,000 |
4,304,000 |
7.25% |
|
|
| 6 |
VANGUARD GROUP INC |
317,635 |
3,418,000 |
5.75% |
|
|
| 7 |
Euclidean Technologies Management, LLC |
277,754 |
2,989,000 |
5.03% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
207,973 |
2,237,000 |
3.77% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
177,178 |
1,906,000 |
3.21% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
92,727 |
997,000 |
1.68% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,200 |
788,000 |
1.33% |
|
|
| 12 |
CWH Capital Management, Inc. |
65,800 |
708,000 |
1.19% |
|
|
| 13 |
Bank of New York Mellon Corp |
65,380 |
704,000 |
1.19% |
|
|
| 14 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
617,000 |
1.04% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
56,957 |
613,000 |
1.03% |
|
|
| 16 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
44,550 |
479,000 |
0.81% |
|
|
| 17 |
SG Capital Management LLC |
39,978 |
430,000 |
0.72% |
|
|
| 18 |
BlackRock Fund Advisors |
33,976 |
366,000 |
0.62% |
|
|
| 19 |
NORTHERN TRUST CORP |
33,918 |
365,000 |
0.61% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
32,780 |
352,000 |
0.59% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
236,000 |
0.40% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
20,783 |
224,000 |
0.38% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
11,972 |
129,000 |
0.22% |
|
|
| 24 |
RUSSELL FRANK CO/ |
11,270 |
121,000 |
0.20% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
5,150 |
56,000 |
0.09% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,774 |
41,000 |
0.07% |
|
|
| 27 |
Alexandria Capital, LLC |
3,370 |
36,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
2,680 |
29,000 |
0.05% |
|
|
| 29 |
CITIGROUP INC |
2,506 |
27,000 |
0.05% |
|
|
| 30 |
EARNEST PARTNERS LLC |
2,000 |
22,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,775 |
19,000 |
0.03% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
1,676 |
18,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
1,500 |
16,000 |
0.03% |
|
|
| 34 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
14,000 |
0.02% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
750 |
8,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
590 |
6,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
271 |
3,000 |
0.01% |
|
|
| 38 |
TCI Wealth Advisors, Inc. |
270 |
3,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
214 |
2,000 |
0.00% |
|
|
| 40 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 41 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
76 |
0 |
0.00% |
|
|
