| 1 |
ROYCE & ASSOCIATES LP |
529,400 |
7,327,000 |
16.88% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
511,631 |
7,081,000 |
16.32% |
|
|
| 3 |
GABELLI FUNDS LLC |
329,000 |
4,553,000 |
10.49% |
|
|
| 4 |
Teton Advisors, Inc. |
318,700 |
4,411,000 |
10.16% |
|
|
| 5 |
MORGAN STANLEY |
276,812 |
3,831,000 |
8.83% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
234,200 |
3,241,000 |
7.47% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
203,600 |
2,818,000 |
6.49% |
|
|
| 8 |
VANGUARD GROUP INC |
126,413 |
1,750,000 |
4.03% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
78,866 |
1,092,000 |
2.52% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,700 |
1,062,000 |
2.45% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
70,211 |
970,000 |
2.24% |
|
|
| 12 |
North Star Investment Management Corp. |
51,646 |
715,000 |
1.65% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
49,972 |
692,000 |
1.59% |
|
|
| 14 |
Nationwide Fund Advisors |
37,842 |
524,000 |
1.21% |
|
|
| 15 |
ROYAL BANK OF CANADA |
33,000 |
457,000 |
1.05% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
25,561 |
353,000 |
0.81% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
25,344 |
351,000 |
0.81% |
|
|
| 18 |
BlackRock Fund Advisors |
20,559 |
285,000 |
0.66% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
18,967 |
263,000 |
0.61% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
18,776 |
259,000 |
0.60% |
|
|
| 21 |
US BANCORP \DE\ |
17,383 |
241,000 |
0.56% |
|
|
| 22 |
Invesco Ltd. |
15,574 |
216,000 |
0.50% |
|
|
| 23 |
Bank of New York Mellon Corp |
14,638 |
203,000 |
0.47% |
|
|
| 24 |
NORTHERN TRUST CORP |
14,323 |
199,000 |
0.46% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
9,115 |
126,000 |
0.29% |
|
|
| 26 |
RUSSELL FRANK CO/ |
6,521 |
90,000 |
0.21% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
5,638 |
78,000 |
0.18% |
|
|
| 28 |
UBS AG |
5,560 |
77,000 |
0.18% |
|
|
| 29 |
AXA S.A. |
2,863 |
40,000 |
0.09% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,408 |
19,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,160 |
16,000 |
0.04% |
|
|
| 32 |
EARNEST PARTNERS LLC |
900 |
12,000 |
0.03% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
600 |
8,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
485 |
7,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
7,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
400 |
6,000 |
0.01% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
400 |
5,000 |
0.01% |
|
|
| 38 |
FEDERATED HERMES, INC. |
375 |
5,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
3,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
170 |
2,000 |
0.00% |
|
|
| 41 |
Ground Swell Capital, LLC |
42 |
1,000 |
0.00% |
|
|
