| 1 |
ARIEL INVESTMENTS, LLC |
3,967,589 |
21,227,000 |
40.27% |
|
|
| 2 |
North Star Investment Management Corp. |
1,026,949 |
5,494,000 |
10.42% |
|
|
| 3 |
WALL STREET ASSOCIATES |
972,221 |
5,201,000 |
9.87% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
680,528 |
3,641,000 |
6.91% |
|
|
| 5 |
VANGUARD GROUP INC |
541,077 |
2,895,000 |
5.49% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
400,410 |
2,142,000 |
4.06% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
212,400 |
1,136,000 |
2.15% |
|
|
| 8 |
BROWN ADVISORY INC |
205,688 |
1,100,000 |
2.09% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
191,824 |
1,026,000 |
1.95% |
|
|
| 10 |
Invesco Ltd. |
187,692 |
1,004,000 |
1.90% |
|
|
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
173,436 |
928,000 |
1.76% |
|
|
| 12 |
MARATHON CAPITAL MANAGEMENT |
166,756 |
892,000 |
1.69% |
|
|
| 13 |
Numeric Investors LLC |
123,649 |
662,000 |
1.26% |
|
|
| 14 |
MORGAN STANLEY |
117,991 |
631,000 |
1.20% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
100,000 |
535,000 |
1.01% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
85,805 |
459,000 |
0.87% |
|
|
| 17 |
Bank of New York Mellon Corp |
78,967 |
423,000 |
0.80% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
355,000 |
0.67% |
|
|
| 19 |
BlackRock Fund Advisors |
52,760 |
282,000 |
0.53% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
44,700 |
239,000 |
0.45% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
43,200 |
231,000 |
0.44% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
42,661 |
228,000 |
0.43% |
|
|
| 23 |
CONNORS INVESTOR SERVICES INC |
38,934 |
208,000 |
0.39% |
|
|
| 24 |
COLDSTREAM CAPITAL MANAGEMENT INC |
35,670 |
191,000 |
0.36% |
|
|
| 25 |
NORTHERN TRUST CORP |
34,650 |
185,000 |
0.35% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
24,100 |
129,000 |
0.24% |
|
|
| 27 |
Baker Avenue Asset Management, LP |
21,200 |
113,000 |
0.21% |
|
|
| 28 |
KLCM Advisors, Inc. |
20,040 |
107,000 |
0.20% |
|
|
| 29 |
WealthTrust Axiom LLC |
16,978 |
90,000 |
0.17% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
16,279 |
87,000 |
0.17% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,191 |
87,000 |
0.17% |
|
|
| 32 |
GRACE & WHITE INC /NY |
15,883 |
85,000 |
0.16% |
|
|
| 33 |
Creative Planning |
15,000 |
80,000 |
0.15% |
|
|
| 34 |
Nationwide Fund Advisors |
14,091 |
75,000 |
0.14% |
|
|
| 35 |
Firsthand Capital Management, Inc. |
14,000 |
75,000 |
0.14% |
|
|
| 36 |
Evercore Wealth Management, LLC |
13,400 |
72,000 |
0.14% |
|
|
| 37 |
STATE STREET CORP |
12,100 |
65,000 |
0.12% |
|
|
| 38 |
PERKINS CAPITAL MANAGEMENT INC |
11,000 |
59,000 |
0.11% |
|
|
| 39 |
JPMORGAN CHASE & CO |
10,153 |
54,000 |
0.10% |
|
|
| 40 |
UBS AG |
8,600 |
46,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
5,121 |
27,000 |
0.05% |
|
|
| 42 |
OPTIMUM INVESTMENT ADVISORS |
5,000 |
27,000 |
0.05% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
25,000 |
0.05% |
|
|
| 44 |
Johnson Financial Group, Inc. |
3,925 |
21,000 |
0.04% |
|
|
| 45 |
BlackRock Investment Management, LLC |
3,581 |
19,000 |
0.04% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,812 |
15,000 |
0.03% |
|
|
| 47 |
BESSEMER GROUP INC |
2,500 |
13,000 |
0.02% |
|
|
| 48 |
Psagot Value Holdings Ltd. |
1,948 |
10,000 |
0.02% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,641 |
9,000 |
0.02% |
|
|
| 50 |
Hartford Financial Management Inc. |
570 |
3,000 |
0.01% |
|
|
