| 1 |
ROYCE & ASSOCIATES LP |
530,700 |
7,961,000 |
16.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
520,848 |
7,813,000 |
16.09% |
|
|
| 3 |
Teton Advisors, Inc. |
318,600 |
4,779,000 |
9.84% |
|
|
| 4 |
GABELLI FUNDS LLC |
302,000 |
4,530,000 |
9.33% |
|
|
| 5 |
MORGAN STANLEY |
292,268 |
4,384,000 |
9.03% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
255,000 |
3,825,000 |
7.88% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
232,800 |
3,492,000 |
7.19% |
|
|
| 8 |
VANGUARD GROUP INC |
145,724 |
2,185,000 |
4.50% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,336 |
1,355,000 |
2.79% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
72,254 |
1,080,000 |
2.22% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
64,101 |
962,000 |
1.98% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
54,195 |
813,000 |
1.67% |
|
|
| 13 |
Nationwide Fund Advisors |
49,252 |
739,000 |
1.52% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
47,236 |
709,000 |
1.46% |
|
|
| 15 |
North Star Investment Management Corp. |
34,325 |
515,000 |
1.06% |
|
|
| 16 |
ROYAL BANK OF CANADA |
33,046 |
496,000 |
1.02% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
28,745 |
431,000 |
0.89% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
23,612 |
354,000 |
0.73% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,273 |
289,000 |
0.60% |
|
|
| 20 |
BlackRock Fund Advisors |
19,004 |
285,000 |
0.59% |
|
|
| 21 |
US BANCORP \DE\ |
16,376 |
245,000 |
0.50% |
|
|
| 22 |
Bank of New York Mellon Corp |
15,202 |
228,000 |
0.47% |
|
|
| 23 |
AXA S.A. |
11,957 |
179,000 |
0.37% |
|
|
| 24 |
NORTHERN TRUST CORP |
11,339 |
170,000 |
0.35% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
11,250 |
169,000 |
0.35% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
6,984 |
104,000 |
0.21% |
|
|
| 27 |
RUSSELL FRANK CO/ |
6,521 |
98,000 |
0.20% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
6,431 |
96,000 |
0.20% |
|
|
| 29 |
UBS Group AG |
5,578 |
83,000 |
0.17% |
|
|
| 30 |
Invesco Ltd. |
3,874 |
58,000 |
0.12% |
|
|
| 31 |
Alexandria Capital, LLC |
2,000 |
30,000 |
0.06% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
1,196 |
18,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,160 |
17,000 |
0.04% |
|
|
| 34 |
EARNEST PARTNERS LLC |
900 |
14,000 |
0.03% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
901 |
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. |
469 |
7,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
400 |
6,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
301 |
5,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
97 |
1,000 |
0.00% |
|
|
| 43 |
GLOBEFLEX CAPITAL L P |
24 |
0 |
0.00% |
|
|
