| 1 |
ROYCE & ASSOCIATES LP |
529,400 |
8,142,000 |
17.12% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
519,172 |
7,985,000 |
16.79% |
|
|
| 3 |
GABELLI FUNDS LLC |
330,400 |
5,082,000 |
10.69% |
|
|
| 4 |
Teton Advisors, Inc. |
318,600 |
4,900,000 |
10.30% |
|
|
| 5 |
MORGAN STANLEY |
267,985 |
4,122,000 |
8.67% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
238,200 |
3,664,000 |
7.70% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
187,200 |
2,879,000 |
6.05% |
|
|
| 8 |
VANGUARD GROUP INC |
122,208 |
1,880,000 |
3.95% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
77,151 |
1,187,000 |
2.50% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
65,254 |
1,006,000 |
2.12% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,200 |
987,000 |
2.08% |
|
|
| 12 |
North Star Investment Management Corp. |
56,978 |
876,000 |
1.84% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
48,971 |
753,000 |
1.58% |
|
|
| 14 |
ROYAL BANK OF CANADA |
33,000 |
508,000 |
1.07% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
25,345 |
389,000 |
0.82% |
|
|
| 16 |
BlackRock Fund Advisors |
22,055 |
339,000 |
0.71% |
|
|
| 17 |
Nationwide Fund Advisors |
21,833 |
336,000 |
0.71% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
18,967 |
292,000 |
0.61% |
|
|
| 19 |
Invesco Ltd. |
18,818 |
289,000 |
0.61% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
18,776 |
288,000 |
0.61% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
17,866 |
274,000 |
0.58% |
|
|
| 22 |
US BANCORP \DE\ |
16,782 |
259,000 |
0.54% |
|
|
| 23 |
Bank of New York Mellon Corp |
14,639 |
225,000 |
0.47% |
|
|
| 24 |
NORTHERN TRUST CORP |
14,197 |
218,000 |
0.46% |
|
|
| 25 |
Rotella Capital Management, Inc. |
11,837 |
182,000 |
0.38% |
|
|
| 26 |
CI Global Investments Inc. |
9,904 |
152,000 |
0.32% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
6,272 |
96,000 |
0.20% |
|
|
| 28 |
UBS AG |
3,661 |
56,000 |
0.12% |
|
|
| 29 |
RUSSELL FRANK CO/ |
1,975 |
30,000 |
0.06% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,377 |
21,000 |
0.04% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,200 |
18,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,109 |
17,000 |
0.04% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,082 |
17,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
15,000 |
0.03% |
|
|
| 35 |
EARNEST PARTNERS LLC |
900 |
14,000 |
0.03% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
11,000 |
0.02% |
|
|
| 37 |
New Harbor Financial Group, LLC |
602 |
9,000 |
0.02% |
|
|
| 38 |
FEDERATED HERMES, INC. |
467 |
7,000 |
0.01% |
|
|
| 39 |
SUMMIT SECURITIES GROUP LLC |
474 |
7,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
7,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
407 |
6,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
400 |
6,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
67 |
1,000 |
0.00% |
|
|
