| 1 |
ROYCE & ASSOCIATES LP |
814,720 |
23,057,000 |
29.54% |
|
|
| 2 |
REIK & CO., LLC |
621,380 |
17,585,000 |
22.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
273,979 |
7,754,000 |
9.93% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
220,000 |
6,226,000 |
7.98% |
|
|
| 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121,740 |
3,445,000 |
4.41% |
|
|
| 6 |
VANGUARD GROUP INC |
82,688 |
2,340,000 |
3.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
80,484 |
2,278,000 |
2.92% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
69,911 |
1,978,000 |
2.53% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,073 |
1,615,000 |
2.07% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
49,707 |
1,406,000 |
1.80% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
47,500 |
1,344,000 |
1.72% |
|
|
| 12 |
Fortress Investment Group LLC |
46,650 |
1,321,000 |
1.69% |
|
|
| 13 |
Bank of New York Mellon Corp |
43,337 |
1,227,000 |
1.57% |
|
|
| 14 |
North Star Investment Management Corp. |
42,625 |
1,206,000 |
1.55% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
32,361 |
916,000 |
1.17% |
|
|
| 16 |
AEGIS FINANCIAL CORP |
26,101 |
739,000 |
0.95% |
|
|
| 17 |
PHILADELPHIA TRUST CO |
24,250 |
686,000 |
0.88% |
|
|
| 18 |
NORTHERN TRUST CORP |
23,868 |
676,000 |
0.87% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
11,875 |
336,000 |
0.43% |
|
|
| 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,280 |
319,000 |
0.41% |
|
|
| 21 |
BlackRock Fund Advisors |
10,971 |
310,000 |
0.40% |
|
|
| 22 |
MORGAN STANLEY |
9,747 |
276,000 |
0.35% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
8,568 |
242,000 |
0.31% |
|
|
| 24 |
CSS LLC/IL |
8,001 |
226,000 |
0.29% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,629 |
216,000 |
0.28% |
|
|
| 26 |
RUSSELL FRANK CO/ |
5,332 |
151,000 |
0.19% |
|
|
| 27 |
UBS AG |
2,304 |
65,000 |
0.08% |
|
|
| 28 |
AXA S.A. |
803 |
23,000 |
0.03% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
20,000 |
0.03% |
|
|
| 30 |
BlackRock Investment Management, LLC |
617 |
17,000 |
0.02% |
|
|
| 31 |
Nationwide Fund Advisors |
373 |
11,000 |
0.01% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
11,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
343 |
10,000 |
0.01% |
|
|
| 34 |
CENTRAL BANK & TRUST CO |
300 |
8,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
149 |
4,000 |
0.01% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
120 |
3,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
127 |
3,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
118 |
3,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
47 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
19 |
1,000 |
0.00% |
|
|
