| 1 |
ROYCE & ASSOCIATES LP |
530,700 |
10,083,000 |
16.66% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
518,948 |
9,860,000 |
16.29% |
|
|
| 3 |
Teton Advisors, Inc. |
318,600 |
6,053,000 |
10.00% |
|
|
| 4 |
GABELLI FUNDS LLC |
308,500 |
5,862,000 |
9.69% |
|
|
| 5 |
MORGAN STANLEY |
294,264 |
5,591,000 |
9.24% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
245,000 |
4,655,000 |
7.69% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
233,700 |
4,440,000 |
7.34% |
|
|
| 8 |
VANGUARD GROUP INC |
143,201 |
2,721,000 |
4.50% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,336 |
1,621,000 |
2.68% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
70,566 |
1,339,000 |
2.21% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
68,384 |
1,299,000 |
2.15% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
53,972 |
1,025,000 |
1.69% |
|
|
| 13 |
Nationwide Fund Advisors |
45,352 |
862,000 |
1.42% |
|
|
| 14 |
North Star Investment Management Corp. |
34,600 |
657,000 |
1.09% |
|
|
| 15 |
ROYAL BANK OF CANADA |
33,000 |
627,000 |
1.04% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
30,036 |
571,000 |
0.94% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
28,745 |
546,000 |
0.90% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
23,612 |
448,000 |
0.74% |
|
|
| 19 |
BlackRock Fund Advisors |
20,735 |
394,000 |
0.65% |
|
|
| 20 |
US BANCORP \DE\ |
16,605 |
316,000 |
0.52% |
|
|
| 21 |
Bank of New York Mellon Corp |
14,638 |
278,000 |
0.46% |
|
|
| 22 |
NORTHERN TRUST CORP |
12,911 |
245,000 |
0.40% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
10,035 |
191,000 |
0.32% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,596 |
124,000 |
0.20% |
|
|
| 25 |
RUSSELL FRANK CO/ |
6,521 |
124,000 |
0.20% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
5,952 |
113,000 |
0.19% |
|
|
| 27 |
UBS Group AG |
5,494 |
105,000 |
0.17% |
|
|
| 28 |
AXA S.A. |
5,547 |
105,000 |
0.17% |
|
|
| 29 |
Invesco Ltd. |
3,628 |
69,000 |
0.11% |
|
|
| 30 |
Alexandria Capital, LLC |
2,000 |
38,000 |
0.06% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
29,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,160 |
22,000 |
0.04% |
|
|
| 33 |
EARNEST PARTNERS LLC |
900 |
17,000 |
0.03% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
856 |
16,000 |
0.03% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
780 |
14,000 |
0.02% |
|
|
| 36 |
FEDERATED HERMES, INC. |
648 |
12,000 |
0.02% |
|
|
| 37 |
Creative Planning |
600 |
11,000 |
0.02% |
|
|
| 38 |
New Harbor Financial Group, LLC |
602 |
11,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
497 |
9,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
400 |
8,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
301 |
6,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
99 |
2,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
110 |
2,000 |
0.00% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
24 |
0 |
0.00% |
|
|
