| 1 |
ROYCE & ASSOCIATES LP |
530,700 |
6,411,000 |
16.47% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
517,903 |
6,256,000 |
16.07% |
|
|
| 3 |
Teton Advisors, Inc. |
318,600 |
3,849,000 |
9.89% |
|
|
| 4 |
GABELLI FUNDS LLC |
301,500 |
3,642,000 |
9.35% |
|
|
| 5 |
MORGAN STANLEY |
286,590 |
3,462,000 |
8.89% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
258,400 |
3,121,000 |
8.02% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
232,800 |
2,812,000 |
7.22% |
|
|
| 8 |
VANGUARD GROUP INC |
164,441 |
1,986,000 |
5.10% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,746 |
1,193,000 |
3.06% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
58,657 |
706,000 |
1.81% |
|
|
| 11 |
QCI ASSET MANAGEMENT INC/NY |
54,195 |
655,000 |
1.68% |
|
|
| 12 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
54,185 |
655,000 |
1.68% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
53,837 |
650,000 |
1.67% |
|
|
| 14 |
North Star Investment Management Corp. |
34,332 |
415,000 |
1.07% |
|
|
| 15 |
ROYAL BANK OF CANADA |
33,000 |
399,000 |
1.02% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
28,745 |
347,000 |
0.89% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
25,967 |
314,000 |
0.81% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
25,372 |
306,000 |
0.79% |
|
|
| 19 |
Nationwide Fund Advisors |
19,358 |
234,000 |
0.60% |
|
|
| 20 |
BlackRock Fund Advisors |
18,512 |
224,000 |
0.58% |
|
|
| 21 |
JAMES INVESTMENT RESEARCH, INC. |
17,800 |
215,000 |
0.55% |
|
|
| 22 |
AXA S.A. |
16,868 |
204,000 |
0.52% |
|
|
| 23 |
US BANCORP \DE\ |
16,106 |
194,000 |
0.50% |
|
|
| 24 |
Bank of New York Mellon Corp |
14,654 |
177,000 |
0.45% |
|
|
| 25 |
NORTHERN TRUST CORP |
11,339 |
137,000 |
0.35% |
|
|
| 26 |
RUSSELL FRANK CO/ |
6,521 |
79,000 |
0.20% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
6,431 |
78,000 |
0.20% |
|
|
| 28 |
UBS Group AG |
6,239 |
76,000 |
0.20% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
25,000 |
0.06% |
|
|
| 30 |
Alexandria Capital, LLC |
2,000 |
24,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,982 |
23,000 |
0.06% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
1,196 |
14,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,160 |
14,000 |
0.04% |
|
|
| 34 |
EARNEST PARTNERS LLC |
900 |
11,000 |
0.03% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
765 |
9,000 |
0.02% |
|
|
| 36 |
New Harbor Financial Group, LLC |
602 |
7,000 |
0.02% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
437 |
5,000 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
400 |
5,000 |
0.01% |
|
|
| 39 |
FEDERATED HERMES, INC. |
206 |
2,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
18 |
0 |
0.00% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
24 |
0 |
0.00% |
|
|
