| 1 |
Neuberger Berman Group LLC |
175,351 |
3,419,000 |
22.50% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
174,020 |
3,393,000 |
22.32% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
144,774 |
2,823,000 |
18.57% |
|
|
| 4 |
GABELLI FUNDS LLC |
53,782 |
1,049,000 |
6.90% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
49,521 |
966,000 |
6.36% |
|
|
| 6 |
BlackRock Fund Advisors |
36,792 |
717,000 |
4.72% |
|
|
| 7 |
Teton Advisors, Inc. |
33,089 |
645,000 |
4.24% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
17,555 |
342,000 |
2.25% |
|
|
| 9 |
NORTHERN TRUST CORP |
16,754 |
327,000 |
2.15% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
15,000 |
293,000 |
1.93% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
14,007 |
273,000 |
1.80% |
|
|
| 12 |
VANGUARD GROUP INC |
13,229 |
258,000 |
1.70% |
|
|
| 13 |
US BANCORP \DE\ |
6,026 |
117,000 |
0.77% |
|
|
| 14 |
MORGAN STANLEY |
4,708 |
91,000 |
0.60% |
|
|
| 15 |
CACTI ASSET MANAGEMENT LLC |
4,000 |
78,000 |
0.51% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,965 |
58,000 |
0.38% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,516 |
49,000 |
0.32% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,455 |
48,000 |
0.32% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,801 |
35,000 |
0.23% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,596 |
31,000 |
0.20% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
1,276 |
25,000 |
0.16% |
|
|
| 22 |
CITIGROUP INC |
1,261 |
25,000 |
0.16% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,161 |
23,000 |
0.15% |
|
|
| 24 |
STRS OHIO |
1,100 |
21,000 |
0.14% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,063 |
20,000 |
0.13% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
906 |
18,000 |
0.12% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
672 |
13,000 |
0.09% |
|
|
| 28 |
BlackRock Investment Management, LLC |
634 |
12,000 |
0.08% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
10,000 |
0.07% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382 |
7,000 |
0.05% |
|
|
| 31 |
UBS Group AG |
187 |
4,000 |
0.03% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
3,000 |
0.02% |
|
|
| 33 |
Creative Planning |
145 |
3,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
75 |
1,463 |
0.01% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
