| 1 |
ROYCE & ASSOCIATES LP |
529,400 |
8,433,000 |
17.73% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
514,116 |
8,190,000 |
17.22% |
|
|
| 3 |
GABELLI FUNDS LLC |
331,852 |
5,286,000 |
11.11% |
|
|
| 4 |
Teton Advisors, Inc. |
318,600 |
5,075,000 |
10.67% |
|
|
| 5 |
MORGAN STANLEY |
263,277 |
4,194,000 |
8.82% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
240,100 |
3,825,000 |
8.04% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
185,300 |
2,952,000 |
6.21% |
|
|
| 8 |
VANGUARD GROUP INC |
120,108 |
1,913,000 |
4.02% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
73,004 |
1,163,000 |
2.44% |
|
|
| 10 |
North Star Investment Management Corp. |
56,978 |
908,000 |
1.91% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
56,466 |
899,000 |
1.89% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,134 |
767,000 |
1.61% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
45,104 |
719,000 |
1.51% |
|
|
| 14 |
ROYAL BANK OF CANADA |
33,000 |
526,000 |
1.11% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
25,345 |
404,000 |
0.85% |
|
|
| 16 |
BlackRock Fund Advisors |
21,423 |
341,000 |
0.72% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
20,130 |
320,000 |
0.67% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
18,776 |
299,000 |
0.63% |
|
|
| 19 |
US BANCORP \DE\ |
16,735 |
266,000 |
0.56% |
|
|
| 20 |
Bank of New York Mellon Corp |
14,639 |
233,000 |
0.49% |
|
|
| 21 |
NORTHERN TRUST CORP |
14,113 |
225,000 |
0.47% |
|
|
| 22 |
CI Global Investments Inc. |
11,904 |
190,000 |
0.40% |
|
|
| 23 |
Invesco Ltd. |
9,163 |
146,000 |
0.31% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
5,638 |
90,000 |
0.19% |
|
|
| 25 |
UBS AG |
4,052 |
64,000 |
0.13% |
|
|
| 26 |
RUSSELL FRANK CO/ |
1,975 |
31,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
1,377 |
22,000 |
0.05% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,200 |
19,000 |
0.04% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
16,000 |
0.03% |
|
|
| 30 |
EARNEST PARTNERS LLC |
900 |
14,000 |
0.03% |
|
|
| 31 |
New Harbor Financial Group, LLC |
602 |
10,000 |
0.02% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
640 |
10,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
8,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
400 |
6,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
258 |
4,000 |
0.01% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
300 |
4,000 |
0.01% |
|
|
