| 1 |
Minerva Advisors LLC |
366,160 |
4,416,000 |
13.30% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
311,820 |
3,761,000 |
11.33% |
|
|
| 3 |
VANGUARD GROUP INC |
285,502 |
3,443,000 |
10.37% |
|
|
| 4 |
BlackRock Fund Advisors |
234,668 |
2,830,000 |
8.52% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
220,400 |
2,658,000 |
8.01% |
|
|
| 6 |
PARTHENON LLC |
124,504 |
1,502,000 |
4.52% |
|
|
| 7 |
NORTHERN TRUST CORP |
115,680 |
1,395,000 |
4.20% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
100,184 |
1,205,000 |
3.63% |
|
|
| 9 |
STATE STREET CORP |
91,459 |
1,103,000 |
3.32% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
82,700 |
997,000 |
3.00% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,680 |
985,000 |
2.97% |
|
|
| 12 |
MORGAN STANLEY |
81,274 |
981,000 |
2.95% |
|
|
| 13 |
Bank of New York Mellon Corp |
80,379 |
969,000 |
2.92% |
|
|
| 14 |
SG Capital Management LLC |
65,574 |
791,000 |
2.38% |
|
|
| 15 |
OTTER CREEK MANAGEMENT INC |
55,088 |
664,000 |
2.00% |
|
|
| 16 |
North Star Investment Management Corp. |
48,175 |
581,000 |
1.75% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,796 |
516,000 |
1.55% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
37,498 |
451,000 |
1.36% |
|
|
| 19 |
Ativo Capital Management LLC |
32,707 |
394,000 |
1.19% |
|
SH |
| 20 |
TIGER MANAGEMENT L.L.C. |
32,361 |
390,000 |
1.17% |
|
|
| 21 |
BlackRock Investment Management, LLC |
29,466 |
355,000 |
1.07% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
24,990 |
301,000 |
0.91% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
23,701 |
286,000 |
0.86% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
21,600 |
260,000 |
0.78% |
|
|
| 25 |
Mill Road Capital Management LLC |
19,492 |
235,000 |
0.71% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,204 |
220,000 |
0.66% |
|
|
| 27 |
COMMERCE BANK |
14,999 |
181,000 |
0.55% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
175,000 |
0.53% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
166,000 |
0.50% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
10,674 |
129,000 |
0.39% |
|
|
| 31 |
RHUMBLINE ADVISERS |
10,705 |
129,000 |
0.39% |
|
|
| 32 |
STRS OHIO |
8,897 |
107,000 |
0.32% |
|
|
| 33 |
Nationwide Fund Advisors |
8,813 |
106,000 |
0.32% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,474 |
78,076 |
0.24% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
6,081 |
73,000 |
0.22% |
|
|
| 36 |
Invesco Ltd. |
5,623 |
68,000 |
0.20% |
|
|
| 37 |
FIFTH THIRD BANCORP |
4,450 |
54,000 |
0.16% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
4,387 |
53,000 |
0.16% |
|
|
| 39 |
EARNEST PARTNERS LLC |
3,810 |
46,000 |
0.14% |
|
|
| 40 |
UBS AG |
2,822 |
34,000 |
0.10% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,652 |
32,000 |
0.10% |
|
|
| 42 |
MSI Financial Services Inc |
1,906 |
23,000 |
0.07% |
|
|
| 43 |
AXA S.A. |
1,700 |
21,000 |
0.06% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
793 |
10,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
669 |
8,068 |
0.02% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
388 |
5,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
457 |
5,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
115 |
1,000 |
0.00% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
99 |
1,000 |
0.00% |
|
|
