| 1 |
Minerva Advisors LLC |
347,222 |
4,086,000 |
9.77% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
329,459 |
3,878,000 |
9.27% |
|
|
| 3 |
WASATCH ADVISORS LP |
308,972 |
3,680,000 |
8.80% |
|
|
| 4 |
VANGUARD GROUP INC |
300,595 |
3,538,000 |
8.46% |
|
|
| 5 |
Grandeur Peak Global Advisors, LLC |
282,956 |
3,330,000 |
7.96% |
|
|
| 6 |
North Star Investment Management Corp. |
258,101 |
3,038,000 |
7.26% |
|
|
| 7 |
BlackRock Fund Advisors |
252,435 |
2,971,000 |
7.10% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
189,800 |
2,234,000 |
5.34% |
|
|
| 9 |
PARTHENON LLC |
122,347 |
1,440,000 |
3.44% |
|
|
| 10 |
NORTHERN TRUST CORP |
121,962 |
1,436,000 |
3.43% |
|
|
| 11 |
STATE STREET CORP |
110,060 |
1,297,000 |
3.10% |
|
|
| 12 |
PEOPLES BANK NATIONAL ASSOCIATION |
108,034 |
1,271,000 |
3.04% |
|
|
| 13 |
Bank of New York Mellon Corp |
81,753 |
963,000 |
2.30% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
72,520 |
854,000 |
2.04% |
|
|
| 15 |
MORGAN STANLEY |
64,662 |
762,000 |
1.82% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
61,890 |
729,000 |
1.74% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
58,058 |
683,000 |
1.63% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,380 |
546,000 |
1.31% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
42,724 |
503,000 |
1.20% |
|
|
| 20 |
BlackRock Investment Management, LLC |
36,768 |
433,000 |
1.04% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,413 |
393,000 |
0.94% |
|
|
| 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
29,853 |
351,000 |
0.84% |
|
|
| 23 |
Granahan Investment Management, LLC |
29,853 |
351,000 |
0.84% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
21,474 |
253,000 |
0.60% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,076 |
248,000 |
0.59% |
|
|
| 26 |
STRS OHIO |
20,400 |
240,000 |
0.57% |
|
|
| 27 |
Skylands Capital, LLC |
19,350 |
228,000 |
0.55% |
|
|
| 28 |
RHUMBLINE ADVISERS |
15,740 |
185,000 |
0.44% |
|
|
| 29 |
COMMERCE BANK |
14,999 |
177,000 |
0.42% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
171,000 |
0.41% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
14,078 |
166,000 |
0.40% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,800 |
162,000 |
0.39% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
11,800 |
139,000 |
0.33% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,404 |
122,000 |
0.29% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
107,000 |
0.26% |
|
|
| 36 |
CITIGROUP INC |
8,322 |
98,000 |
0.23% |
|
|
| 37 |
Nationwide Fund Advisors |
8,161 |
96,000 |
0.23% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,957 |
95,000 |
0.23% |
|
|
| 39 |
FIFTH THIRD BANCORP |
7,450 |
88,000 |
0.21% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,966 |
82,000 |
0.20% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,839 |
69,000 |
0.16% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
4,623 |
54,000 |
0.13% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,085 |
48,000 |
0.11% |
|
|
| 44 |
EARNEST PARTNERS LLC |
3,810 |
45,000 |
0.11% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
3,700 |
44,000 |
0.11% |
|
|
| 46 |
AXA S.A. |
2,500 |
29,000 |
0.07% |
|
|
| 47 |
Walleye Trading LLC |
2,200 |
26,000 |
0.06% |
|
|
| 48 |
MSI Financial Services Inc |
1,906 |
22,000 |
0.05% |
|
|
| 49 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,700 |
20,000 |
0.05% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,502 |
17,000 |
0.04% |
|
|
