| 1 |
Minerva Advisors LLC |
347,222 |
4,601,000 |
9.96% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
328,859 |
4,357,000 |
9.43% |
|
|
| 3 |
VANGUARD GROUP INC |
298,661 |
3,958,000 |
8.57% |
|
|
| 4 |
BlackRock Fund Advisors |
262,864 |
3,483,000 |
7.54% |
|
|
| 5 |
Grandeur Peak Global Advisors, LLC |
250,156 |
3,315,000 |
7.17% |
|
|
| 6 |
North Star Investment Management Corp. |
195,198 |
2,586,000 |
5.60% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
192,800 |
2,555,000 |
5.53% |
|
|
| 8 |
NORTHPOINTE CAPITAL LLC |
152,170 |
2,404,000 |
5.20% |
|
|
| 9 |
WASATCH ADVISORS LP |
136,668 |
1,811,000 |
3.92% |
|
|
| 10 |
PARTHENON LLC |
122,347 |
1,621,000 |
3.51% |
|
|
| 11 |
NORTHERN TRUST CORP |
122,176 |
1,619,000 |
3.50% |
|
|
| 12 |
STATE STREET CORP |
109,160 |
1,442,000 |
3.12% |
|
|
| 13 |
PEOPLES BANK NATIONAL ASSOCIATION |
108,034 |
1,432,000 |
3.10% |
|
|
| 14 |
MORGAN STANLEY |
95,934 |
1,271,000 |
2.75% |
|
|
| 15 |
Bank of New York Mellon Corp |
81,704 |
1,083,000 |
2.34% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
73,551 |
975,000 |
2.11% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
71,968 |
954,000 |
2.06% |
|
|
| 18 |
CADENCE CAPITAL MANAGEMENT LLC |
59,554 |
789,000 |
1.71% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
57,917 |
767,000 |
1.66% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,630 |
605,000 |
1.31% |
|
|
| 21 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
37,063 |
491,000 |
1.06% |
|
|
| 22 |
Granahan Investment Management, LLC |
37,063 |
491,000 |
1.06% |
|
|
| 23 |
BlackRock Investment Management, LLC |
36,293 |
481,000 |
1.04% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,413 |
443,000 |
0.96% |
|
|
| 25 |
STRS OHIO |
20,400 |
270,000 |
0.58% |
|
|
| 26 |
ANALYTIC INVESTORS, LLC |
19,774 |
262,000 |
0.57% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,476 |
245,000 |
0.53% |
|
|
| 28 |
COMMERCE BANK |
14,999 |
199,000 |
0.43% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
193,000 |
0.42% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
14,078 |
187,000 |
0.40% |
|
|
| 31 |
RHUMBLINE ADVISERS |
14,000 |
185,000 |
0.40% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
183,000 |
0.40% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
121,000 |
0.26% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,254 |
109,000 |
0.24% |
|
|
| 35 |
Nationwide Fund Advisors |
8,161 |
108,000 |
0.23% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,966 |
92,000 |
0.20% |
|
|
| 37 |
FIFTH THIRD BANCORP |
6,450 |
85,000 |
0.18% |
|
|
| 38 |
CITIGROUP INC |
6,001 |
80,000 |
0.17% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,839 |
77,000 |
0.17% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,623 |
61,000 |
0.13% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
3,941 |
52,000 |
0.11% |
|
|
| 42 |
EARNEST PARTNERS LLC |
3,810 |
50,000 |
0.11% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
2,511 |
32,000 |
0.07% |
|
|
| 44 |
UBS Group AG |
1,931 |
26,000 |
0.06% |
|
|
| 45 |
MSI Financial Services Inc |
1,906 |
25,000 |
0.05% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
935 |
12,389 |
0.03% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
824 |
11,000 |
0.02% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
469 |
6,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
43 |
1,000 |
0.00% |
|
|
