| 1 |
DIMENSIONAL FUND ADVISORS LP |
886,300 |
6,736,000 |
17.03% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
843,982 |
6,414,000 |
16.22% |
|
|
| 3 |
Tieton Capital Management, LLC |
805,944 |
6,125,000 |
15.49% |
|
|
| 4 |
MORGAN STANLEY |
623,010 |
4,735,000 |
11.97% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
430,000 |
3,268,000 |
8.26% |
|
|
| 6 |
VANGUARD GROUP INC |
381,286 |
2,898,000 |
7.33% |
|
|
| 7 |
Euclidean Technologies Management, LLC |
177,886 |
1,352,000 |
3.42% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
168,173 |
1,278,000 |
3.23% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
116,771 |
887,000 |
2.24% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
109,700 |
834,000 |
2.11% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,433 |
756,000 |
1.91% |
|
|
| 12 |
Bank of New York Mellon Corp |
66,257 |
504,000 |
1.27% |
|
|
| 13 |
CWH Capital Management, Inc. |
65,800 |
500,000 |
1.26% |
|
|
| 14 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
435,000 |
1.10% |
|
|
| 15 |
Adirondack Research & Management Inc. |
36,650 |
279,000 |
0.71% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
35,271 |
268,000 |
0.68% |
|
|
| 17 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
31,569 |
240,000 |
0.61% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
31,036 |
236,000 |
0.60% |
|
|
| 19 |
NORTHERN TRUST CORP |
30,334 |
231,000 |
0.58% |
|
|
| 20 |
BlackRock Fund Advisors |
29,002 |
220,000 |
0.56% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
28,076 |
213,000 |
0.54% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
208,000 |
0.53% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,387 |
147,000 |
0.37% |
|
|
| 24 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
16,940 |
128,000 |
0.32% |
|
|
| 25 |
Moors & Cabot, Inc. |
15,100 |
117,000 |
0.30% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
12,403 |
94,000 |
0.24% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,107 |
84,000 |
0.21% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
10,867 |
82,000 |
0.21% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
9,150 |
70,000 |
0.18% |
|
|
| 30 |
RUSSELL FRANK CO/ |
8,187 |
62,000 |
0.16% |
|
|
| 31 |
Alexandria Capital, LLC |
3,370 |
26,000 |
0.07% |
|
|
| 32 |
Nationwide Fund Advisors |
2,680 |
20,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
2,273 |
17,000 |
0.04% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
2,112 |
16,000 |
0.04% |
|
|
| 35 |
EARNEST PARTNERS LLC |
2,000 |
15,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,853 |
14,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
1,500 |
11,000 |
0.03% |
|
|
| 38 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
10,000 |
0.03% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
750 |
6,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
783 |
6,000 |
0.02% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
474 |
3,000 |
0.01% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
270 |
2,000 |
0.01% |
|
|
| 43 |
USA MUTUALS ADVISORS, INC. |
286 |
2,000 |
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% |
|
|
