| 1 |
Neuberger Berman Group LLC |
196,090 |
3,143,000 |
25.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
177,938 |
2,852,000 |
22.70% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
165,672 |
2,656,000 |
21.14% |
|
|
| 4 |
GABELLI FUNDS LLC |
53,782 |
862,000 |
6.86% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
47,031 |
754,000 |
6.00% |
|
|
| 6 |
Teton Advisors, Inc. |
33,089 |
530,000 |
4.22% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
17,919 |
287,000 |
2.28% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
15,603 |
250,000 |
1.99% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
13,300 |
213,000 |
1.70% |
|
|
| 10 |
NORTHERN TRUST CORP |
12,188 |
195,000 |
1.55% |
|
|
| 11 |
US BANCORP \DE\ |
11,266 |
181,000 |
1.44% |
|
|
| 12 |
Bank of New York Mellon Corp |
10,498 |
168,000 |
1.34% |
|
|
| 13 |
VANGUARD GROUP INC |
10,024 |
161,000 |
1.28% |
|
|
| 14 |
UBS Group AG |
6,659 |
107,000 |
0.85% |
|
|
| 15 |
CACTI ASSET MANAGEMENT LLC |
5,800 |
92,000 |
0.73% |
|
|
| 16 |
MORGAN STANLEY |
2,444 |
39,000 |
0.31% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,830 |
29,000 |
0.23% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
610 |
10,000 |
0.08% |
|
|
| 19 |
JPMORGAN CHASE & CO |
612 |
10,000 |
0.08% |
|
|
| 20 |
Segantii Capital Management Ltd |
500 |
8,000 |
0.06% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
387 |
6,000 |
0.05% |
|
|
| 22 |
BlackRock Fund Advisors |
194 |
3,000 |
0.02% |
|
|
| 23 |
BlackRock Investment Management, LLC |
183 |
3,000 |
0.02% |
|
|
| 24 |
Creative Planning |
145 |
2,000 |
0.02% |
|
|
| 25 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
19 |
0 |
0.00% |
|
|
