| 1 |
ROYCE & ASSOCIATES LP |
814,720 |
19,227,000 |
30.30% |
|
|
| 2 |
REIK & CO., LLC |
614,392 |
14,499,000 |
22.85% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
274,587 |
6,480,000 |
10.21% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
220,000 |
5,192,000 |
8.18% |
|
|
| 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121,740 |
2,873,000 |
4.53% |
|
|
| 6 |
VANGUARD GROUP INC |
81,492 |
1,923,000 |
3.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
77,894 |
1,838,000 |
2.90% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
69,911 |
1,649,000 |
2.60% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
49,707 |
1,173,000 |
1.85% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,000 |
1,156,000 |
1.82% |
|
|
| 11 |
Bank of New York Mellon Corp |
43,818 |
1,035,000 |
1.63% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
43,300 |
1,022,000 |
1.61% |
|
|
| 13 |
North Star Investment Management Corp. |
38,700 |
913,000 |
1.44% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
31,992 |
756,000 |
1.19% |
|
|
| 15 |
PHILADELPHIA TRUST CO |
26,350 |
622,000 |
0.98% |
|
|
| 16 |
AEGIS FINANCIAL CORP |
26,101 |
616,000 |
0.97% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,750 |
560,000 |
0.88% |
|
|
| 18 |
ZPR Investment Management |
15,245 |
360,000 |
0.57% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,500 |
342,000 |
0.54% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
11,875 |
280,000 |
0.44% |
|
|
| 21 |
BlackRock Fund Advisors |
11,692 |
276,000 |
0.43% |
|
|
| 22 |
MORGAN STANLEY |
10,237 |
242,000 |
0.38% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
8,568 |
202,000 |
0.32% |
|
|
| 24 |
RUSSELL FRANK CO/ |
5,332 |
126,000 |
0.20% |
|
|
| 25 |
UBS AG |
711 |
17,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
17,000 |
0.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
566 |
13,000 |
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 |
8,000 |
0.01% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
343 |
8,000 |
0.01% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
120 |
3,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
70 |
2,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
96 |
2,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
85 |
2,000 |
0.00% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
47 |
1,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
50 |
1,000 |
0.00% |
|
|
