| 1 |
ROYCE & ASSOCIATES LP |
814,720 |
19,284,000 |
30.37% |
|
|
| 2 |
REIK & CO., LLC |
613,849 |
14,530,000 |
22.88% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
273,447 |
6,472,000 |
10.19% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
220,000 |
5,207,000 |
8.20% |
|
|
| 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121,740 |
2,882,000 |
4.54% |
|
|
| 6 |
VANGUARD GROUP INC |
81,292 |
1,924,000 |
3.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
77,894 |
1,844,000 |
2.90% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
67,111 |
1,588,000 |
2.50% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
52,007 |
1,231,000 |
1.94% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,200 |
1,070,000 |
1.69% |
|
|
| 11 |
Bank of New York Mellon Corp |
43,660 |
1,034,000 |
1.63% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
39,700 |
940,000 |
1.48% |
|
|
| 13 |
North Star Investment Management Corp. |
37,600 |
890,000 |
1.40% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
31,992 |
758,000 |
1.19% |
|
|
| 15 |
AEGIS FINANCIAL CORP |
26,101 |
618,000 |
0.97% |
|
|
| 16 |
PHILADELPHIA TRUST CO |
24,850 |
588,000 |
0.93% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,849 |
565,000 |
0.89% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,600 |
322,000 |
0.51% |
|
|
| 19 |
Strategic Advisors LLC |
13,000 |
308,000 |
0.49% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
11,875 |
281,000 |
0.44% |
|
|
| 21 |
BlackRock Fund Advisors |
11,196 |
265,000 |
0.42% |
|
|
| 22 |
MORGAN STANLEY |
10,842 |
256,000 |
0.40% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,642 |
205,000 |
0.32% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
8,568 |
202,000 |
0.32% |
|
|
| 25 |
RUSSELL FRANK CO/ |
5,332 |
126,000 |
0.20% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,884 |
45,000 |
0.07% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
12,000 |
0.02% |
|
|
| 28 |
AXA S.A. |
403 |
10,000 |
0.02% |
|
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
9,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
373 |
9,000 |
0.01% |
|
|
| 31 |
CENTRAL BANK & TRUST CO |
300 |
7,000 |
0.01% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
274 |
6,000 |
0.01% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
120 |
3,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
70 |
2,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
81 |
2,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
85 |
2,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
47 |
1,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
39 |
0 |
0.00% |
|
|
