| 1 |
ROYCE & ASSOCIATES LP |
1,165,741 |
11,681,000 |
21.76% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
882,322 |
8,841,000 |
16.47% |
|
|
| 3 |
Tieton Capital Management, LLC |
781,854 |
7,834,000 |
14.59% |
|
|
| 4 |
MORGAN STANLEY |
504,181 |
5,052,000 |
9.41% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
400,000 |
4,008,000 |
7.47% |
|
|
| 6 |
VANGUARD GROUP INC |
330,934 |
3,316,000 |
6.18% |
|
|
| 7 |
Euclidean Technologies Management, LLC |
203,454 |
2,039,000 |
3.80% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
168,173 |
1,685,000 |
3.14% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
116,936 |
1,172,000 |
2.18% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,433 |
996,000 |
1.86% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
83,200 |
834,000 |
1.55% |
|
|
| 12 |
Bank of New York Mellon Corp |
66,257 |
664,000 |
1.24% |
|
|
| 13 |
CWH Capital Management, Inc. |
65,800 |
659,000 |
1.23% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
65,737 |
658,000 |
1.23% |
|
|
| 15 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
574,000 |
1.07% |
|
|
| 16 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
42,800 |
429,000 |
0.80% |
|
|
| 17 |
Adirondack Research & Management Inc. |
36,900 |
370,000 |
0.69% |
|
|
| 18 |
ADIRONDACK FUNDS |
36,900 |
370,000 |
0.69% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
32,780 |
328,000 |
0.61% |
|
|
| 20 |
NORTHERN TRUST CORP |
30,334 |
304,000 |
0.57% |
|
|
| 21 |
BlackRock Fund Advisors |
28,035 |
281,000 |
0.52% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
28,076 |
281,000 |
0.52% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
275,000 |
0.51% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
16,800 |
168,000 |
0.31% |
|
|
| 25 |
Moors & Cabot, Inc. |
15,600 |
156,000 |
0.29% |
|
|
| 26 |
RUSSELL FRANK CO/ |
11,270 |
113,000 |
0.21% |
|
|
| 27 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
9,515 |
95,000 |
0.18% |
|
|
| 28 |
MUFG Americas Holdings Corp |
9,000 |
90,000 |
0.17% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
8,750 |
88,000 |
0.16% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
7,350 |
74,000 |
0.14% |
|
|
| 31 |
Walleye Trading LLC |
3,700 |
37,000 |
0.07% |
|
|
| 32 |
Alexandria Capital, LLC |
3,370 |
34,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
2,826 |
28,000 |
0.05% |
|
|
| 34 |
Nationwide Fund Advisors |
2,680 |
27,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
2,273 |
23,000 |
0.04% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
21,000 |
0.04% |
|
|
| 37 |
EARNEST PARTNERS LLC |
2,000 |
20,000 |
0.04% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,853 |
19,000 |
0.04% |
|
|
| 39 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
13,000 |
0.02% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
750 |
8,000 |
0.01% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
270 |
3,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
281 |
3,000 |
0.01% |
|
|
| 43 |
USA MUTUALS ADVISORS, INC. |
286 |
3,000 |
0.01% |
|
|
| 44 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 45 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
32 |
0 |
0.00% |
|
|
