| 1 |
Minerva Advisors LLC |
348,522 |
5,503,000 |
10.62% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
333,060 |
5,262,000 |
10.15% |
|
|
| 3 |
VANGUARD GROUP INC |
295,201 |
4,664,000 |
9.00% |
|
|
| 4 |
BlackRock Fund Advisors |
254,759 |
4,025,000 |
7.77% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
194,100 |
3,067,000 |
5.92% |
|
|
| 6 |
Grandeur Peak Global Advisors, LLC |
190,371 |
3,008,000 |
5.80% |
|
|
| 7 |
NORTHPOINTE CAPITAL LLC |
152,170 |
2,404,000 |
4.64% |
|
|
| 8 |
Granahan Investment Management, LLC |
135,365 |
2,139,000 |
4.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
122,948 |
1,943,000 |
3.75% |
|
|
| 10 |
STATE STREET CORP |
108,920 |
1,722,000 |
3.32% |
|
|
| 11 |
Informed Momentum Co LLC |
104,730 |
1,655,000 |
3.19% |
|
|
| 12 |
PARTHENON LLC |
103,247 |
1,631,000 |
3.15% |
|
|
| 13 |
North Star Investment Management Corp. |
99,923 |
1,579,000 |
3.05% |
|
|
| 14 |
MORGAN STANLEY |
82,802 |
1,308,000 |
2.52% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
82,584 |
1,305,000 |
2.52% |
|
|
| 16 |
Bank of New York Mellon Corp |
77,709 |
1,227,000 |
2.37% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,403 |
1,144,000 |
2.21% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
71,871 |
1,136,000 |
2.19% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
57,807 |
913,000 |
1.76% |
|
|
| 20 |
CADENCE CAPITAL MANAGEMENT LLC |
50,433 |
797,000 |
1.54% |
|
|
| 21 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
37,063 |
586,000 |
1.13% |
|
|
| 22 |
BlackRock Investment Management, LLC |
36,197 |
572,000 |
1.10% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,403 |
559,000 |
1.08% |
|
|
| 24 |
Ativo Capital Management LLC |
34,747 |
479,000 |
0.92% |
|
SH |
| 25 |
STRS OHIO |
20,400 |
322,000 |
0.62% |
|
|
| 26 |
ANALYTIC INVESTORS, LLC |
19,774 |
313,000 |
0.60% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,111 |
286,000 |
0.55% |
|
|
| 28 |
COMMERCE BANK |
14,999 |
237,000 |
0.46% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
230,000 |
0.44% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
14,078 |
222,000 |
0.43% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
218,000 |
0.42% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,370 |
195,000 |
0.38% |
|
|
| 33 |
PDT Partners, LLC |
12,000 |
190,000 |
0.37% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
144,000 |
0.28% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,254 |
130,000 |
0.25% |
|
|
| 36 |
Nationwide Fund Advisors |
8,161 |
129,000 |
0.25% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,845 |
108,000 |
0.21% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,849 |
92,000 |
0.18% |
|
|
| 39 |
FIFTH THIRD BANCORP |
5,450 |
86,000 |
0.17% |
|
|
| 40 |
EARNEST PARTNERS LLC |
3,810 |
60,000 |
0.12% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,709 |
58,000 |
0.11% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
3,613 |
57,000 |
0.11% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
2,062 |
32,580 |
0.06% |
|
|
| 44 |
MSI Financial Services Inc |
1,906 |
30,000 |
0.06% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,576 |
25,000 |
0.05% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,028 |
16,000 |
0.03% |
|
|
| 47 |
FEDERATED HERMES, INC. |
822 |
13,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
488 |
8,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
132 |
2,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
42 |
1,000 |
0.00% |
|
|
