| 1 |
ROYCE & ASSOCIATES LP |
1,282,016 |
13,936,000 |
23.41% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
879,544 |
9,561,000 |
16.06% |
|
|
| 3 |
Tieton Capital Management, LLC |
789,745 |
8,585,000 |
14.42% |
|
|
| 4 |
MORGAN STANLEY |
469,297 |
5,102,000 |
8.57% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
400,000 |
4,348,000 |
7.30% |
|
|
| 6 |
VANGUARD GROUP INC |
319,634 |
3,475,000 |
5.84% |
|
|
| 7 |
Euclidean Technologies Management, LLC |
237,134 |
2,578,000 |
4.33% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
191,129 |
2,077,000 |
3.49% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
175,719 |
1,910,000 |
3.21% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
83,166 |
902,000 |
1.51% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,200 |
796,000 |
1.34% |
|
|
| 12 |
Bank of New York Mellon Corp |
66,868 |
727,000 |
1.22% |
|
|
| 13 |
CWH Capital Management, Inc. |
65,800 |
715,000 |
1.20% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
63,764 |
693,000 |
1.16% |
|
|
| 15 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
623,000 |
1.05% |
|
|
| 16 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
56,300 |
612,000 |
1.03% |
|
|
| 17 |
Adirondack Research & Management Inc. |
36,900 |
401,000 |
0.67% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,780 |
356,000 |
0.60% |
|
|
| 19 |
BlackRock Fund Advisors |
28,779 |
313,000 |
0.53% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
298,000 |
0.50% |
|
|
| 21 |
NORTHERN TRUST CORP |
24,217 |
263,000 |
0.44% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
20,783 |
226,000 |
0.38% |
|
|
| 23 |
Moors & Cabot, Inc. |
15,100 |
164,000 |
0.28% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
14,331 |
156,000 |
0.26% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
11,397 |
124,000 |
0.21% |
|
|
| 26 |
RUSSELL FRANK CO/ |
11,270 |
123,000 |
0.21% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
7,450 |
81,000 |
0.14% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,350 |
80,000 |
0.13% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
6,224 |
67,000 |
0.11% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,321 |
47,000 |
0.08% |
|
|
| 31 |
Alexandria Capital, LLC |
3,370 |
37,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
2,680 |
29,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
2,273 |
25,000 |
0.04% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
23,000 |
0.04% |
|
|
| 35 |
EARNEST PARTNERS LLC |
2,000 |
22,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,775 |
19,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
1,500 |
16,000 |
0.03% |
|
|
| 38 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
14,000 |
0.02% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
750 |
8,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
270 |
3,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
|
|
| 42 |
USA MUTUALS ADVISORS, INC. |
151 |
2,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
32 |
0 |
0.00% |
|
|
