| 1 |
Minerva Advisors LLC |
366,160 |
6,327,000 |
12.10% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
325,405 |
5,656,000 |
10.82% |
|
|
| 3 |
VANGUARD GROUP INC |
289,518 |
5,032,000 |
9.63% |
|
|
| 4 |
BlackRock Fund Advisors |
274,584 |
4,772,000 |
9.13% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
211,600 |
3,678,000 |
7.04% |
|
|
| 6 |
Grandeur Peak Global Advisors, LLC |
127,362 |
2,214,000 |
4.24% |
|
|
| 7 |
PARTHENON LLC |
116,316 |
2,022,000 |
3.87% |
|
|
| 8 |
NORTHERN TRUST CORP |
109,715 |
1,907,000 |
3.65% |
|
|
| 9 |
STATE STREET CORP |
104,589 |
1,815,000 |
3.47% |
|
|
| 10 |
Informed Momentum Co LLC |
104,327 |
1,813,000 |
3.47% |
|
|
| 11 |
North Star Investment Management Corp. |
98,279 |
1,708,000 |
3.27% |
|
|
| 12 |
Bank of New York Mellon Corp |
92,559 |
1,608,000 |
3.08% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,280 |
1,604,000 |
3.07% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
83,642 |
1,454,000 |
2.78% |
|
|
| 15 |
MORGAN STANLEY |
65,166 |
1,132,000 |
2.17% |
|
|
| 16 |
CADENCE CAPITAL MANAGEMENT LLC |
63,500 |
1,104,000 |
2.11% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
51,007 |
886,000 |
1.69% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,795 |
726,000 |
1.39% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
40,407 |
701,000 |
1.34% |
|
|
| 20 |
Ativo Capital Management LLC |
34,808 |
605,000 |
1.16% |
|
|
| 21 |
Nationwide Fund Advisors |
34,100 |
593,000 |
1.13% |
|
|
| 22 |
Coe Capital Management, LLC |
33,404 |
580,562 |
1.11% |
|
|
| 23 |
BlackRock Investment Management, LLC |
31,522 |
548,000 |
1.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
22,556 |
392,000 |
0.75% |
|
|
| 25 |
STRS OHIO |
19,000 |
330,000 |
0.63% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,282 |
318,000 |
0.61% |
|
|
| 27 |
COMMERCE BANK |
14,999 |
261,000 |
0.50% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
253,000 |
0.48% |
|
|
| 29 |
Mork Capital Management, LLC |
13,200 |
229,000 |
0.44% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
224,000 |
0.43% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
12,580 |
219,000 |
0.42% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,505 |
217,000 |
0.42% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
12,192 |
212,000 |
0.41% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
10,674 |
186,000 |
0.36% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,200 |
177,276 |
0.34% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
6,781 |
118,000 |
0.23% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,288 |
109,000 |
0.21% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,228 |
108,243 |
0.21% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
5,814 |
101,000 |
0.19% |
|
|
| 40 |
FIFTH THIRD BANCORP |
5,450 |
95,000 |
0.18% |
|
|
| 41 |
Invesco Ltd. |
4,784 |
83,000 |
0.16% |
|
|
| 42 |
EARNEST PARTNERS LLC |
3,810 |
66,000 |
0.13% |
|
|
| 43 |
MSI Financial Services Inc |
1,906 |
33,000 |
0.06% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,483 |
25,000 |
0.05% |
|
|
| 45 |
UBS Group AG |
715 |
12,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
583 |
10,000 |
0.02% |
|
|
| 47 |
BARCLAYS PLC |
302 |
5,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
221 |
3,841 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
40 |
1,000 |
0.00% |
|
|
