| 1 |
DIMENSIONAL FUND ADVISORS LP |
512,625 |
5,306,000 |
16.32% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
509,400 |
5,272,000 |
16.22% |
|
|
| 3 |
Teton Advisors, Inc. |
318,600 |
3,298,000 |
10.15% |
|
|
| 4 |
GABELLI FUNDS LLC |
302,300 |
3,129,000 |
9.63% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
301,200 |
3,117,000 |
9.59% |
|
|
| 6 |
MORGAN STANLEY |
289,902 |
3,000,000 |
9.23% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
233,500 |
2,417,000 |
7.44% |
|
|
| 8 |
VANGUARD GROUP INC |
172,289 |
1,783,000 |
5.49% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,746 |
1,022,000 |
3.14% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
54,199 |
561,000 |
1.73% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
42,199 |
437,000 |
1.34% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
35,637 |
369,000 |
1.14% |
|
|
| 13 |
ROYAL BANK OF CANADA |
33,000 |
342,000 |
1.05% |
|
|
| 14 |
North Star Investment Management Corp. |
32,475 |
336,000 |
1.03% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,008 |
331,000 |
1.02% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
25,372 |
262,000 |
0.81% |
|
|
| 17 |
JAMES INVESTMENT RESEARCH, INC. |
21,932 |
227,000 |
0.70% |
|
|
| 18 |
BlackRock Fund Advisors |
17,655 |
183,000 |
0.56% |
|
|
| 19 |
Bank of New York Mellon Corp |
14,654 |
152,000 |
0.47% |
|
|
| 20 |
US BANCORP \DE\ |
13,194 |
137,000 |
0.42% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,982 |
124,000 |
0.38% |
|
|
| 22 |
NORTHERN TRUST CORP |
11,339 |
117,000 |
0.36% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,897 |
113,000 |
0.35% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
7,865 |
82,000 |
0.25% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
6,894 |
71,000 |
0.22% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
6,431 |
67,000 |
0.21% |
|
|
| 27 |
UBS Group AG |
4,204 |
44,000 |
0.14% |
|
|
| 28 |
RUSSELL FRANK CO/ |
3,603 |
37,000 |
0.11% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,926 |
30,000 |
0.09% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
2,673 |
27,000 |
0.08% |
|
|
| 31 |
Alexandria Capital, LLC |
2,000 |
21,000 |
0.06% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
13,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,241 |
13,000 |
0.04% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
1,196 |
12,000 |
0.04% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
979 |
10,000 |
0.03% |
|
|
| 36 |
EARNEST PARTNERS LLC |
900 |
9,000 |
0.03% |
|
|
| 37 |
Walleye Trading LLC |
666 |
7,000 |
0.02% |
|
|
| 38 |
Nationwide Fund Advisors |
690 |
7,000 |
0.02% |
|
|
| 39 |
New Harbor Financial Group, LLC |
602 |
6,000 |
0.02% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
612 |
6,000 |
0.02% |
|
|
| 41 |
Creative Planning |
500 |
5,000 |
0.02% |
|
|
| 42 |
FEDERATED HERMES, INC. |
161 |
2,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
30 |
0 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
19 |
0 |
0.00% |
|
|
