| 1 |
Minerva Advisors LLC |
367,460 |
5,923,000 |
14.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
305,811 |
4,936,000 |
11.99% |
|
|
| 3 |
VANGUARD GROUP INC |
280,879 |
4,534,000 |
11.02% |
|
|
| 4 |
BlackRock Fund Advisors |
247,183 |
3,990,000 |
9.69% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
142,965 |
2,307,000 |
5.60% |
|
|
| 6 |
PARTHENON LLC |
124,504 |
2,009,000 |
4.88% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
85,764 |
1,384,000 |
3.36% |
|
|
| 8 |
STATE STREET CORP |
82,199 |
1,326,000 |
3.22% |
|
|
| 9 |
Bank of New York Mellon Corp |
79,529 |
1,283,000 |
3.12% |
|
|
| 10 |
TIGER MANAGEMENT L.L.C. |
75,858 |
1,224,000 |
2.97% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,880 |
1,063,000 |
2.58% |
|
|
| 12 |
MORGAN STANLEY |
57,848 |
934,000 |
2.27% |
|
|
| 13 |
North Star Investment Management Corp. |
48,175 |
778,000 |
1.89% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,546 |
767,000 |
1.86% |
|
|
| 15 |
OTTER CREEK MANAGEMENT INC |
40,000 |
646,000 |
1.57% |
|
|
| 16 |
NORTHERN TRUST CORP |
39,779 |
642,000 |
1.56% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
37,336 |
602,000 |
1.46% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
36,336 |
586,000 |
1.42% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
35,742 |
576,000 |
1.40% |
|
|
| 20 |
Ativo Capital Management LLC |
34,106 |
550,000 |
1.34% |
|
SH |
| 21 |
PANAGORA ASSET MANAGEMENT INC |
30,563 |
493,000 |
1.20% |
|
|
| 22 |
BlackRock Investment Management, LLC |
29,895 |
483,000 |
1.17% |
|
|
| 23 |
Mill Road Capital Management LLC |
26,906 |
434,000 |
1.05% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
21,600 |
349,000 |
0.85% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,100 |
292,000 |
0.71% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
16,856 |
274,000 |
0.67% |
|
|
| 27 |
JANE STREET GROUP, LLC |
16,821 |
272,000 |
0.66% |
|
|
| 28 |
COMMERCE BANK |
14,999 |
242,000 |
0.59% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
235,000 |
0.57% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
223,000 |
0.54% |
|
|
| 31 |
CREDIT SUISSE AG/ |
12,090 |
196,000 |
0.48% |
|
|
| 32 |
Invesco Ltd. |
11,386 |
184,000 |
0.45% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,705 |
173,000 |
0.42% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
10,674 |
172,000 |
0.42% |
|
|
| 35 |
Nationwide Fund Advisors |
8,813 |
142,000 |
0.34% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,263 |
117,000 |
0.28% |
|
|
| 37 |
SG Americas Securities, LLC |
6,856 |
111,000 |
0.27% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,484 |
105,000 |
0.26% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,480 |
104,587 |
0.25% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,643 |
75,000 |
0.18% |
|
|
| 41 |
FIFTH THIRD BANCORP |
4,450 |
72,000 |
0.17% |
|
|
| 42 |
STRS OHIO |
4,400 |
71,000 |
0.17% |
|
|
| 43 |
EARNEST PARTNERS LLC |
3,810 |
61,000 |
0.15% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
3,647 |
59,000 |
0.14% |
|
|
| 45 |
ROYAL BANK OF CANADA |
3,091 |
50,000 |
0.12% |
|
|
| 46 |
MSI Financial Services Inc |
1,906 |
31,000 |
0.08% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
1,525 |
25,000 |
0.06% |
|
|
| 48 |
VIRTUS CAPITAL ADVISERS, LLC |
845 |
14,000 |
0.03% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
706 |
11,000 |
0.03% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
552 |
8,000 |
0.02% |
|
|
