| 1 |
ROYCE & ASSOCIATES LP |
814,720 |
21,834,000 |
29.68% |
|
|
| 2 |
REIK & CO., LLC |
624,631 |
16,402,000 |
22.30% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
275,454 |
7,382,000 |
10.04% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
220,000 |
5,896,000 |
8.02% |
|
|
| 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121,740 |
3,197,000 |
4.35% |
|
|
| 6 |
VANGUARD GROUP INC |
83,088 |
2,227,000 |
3.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
79,505 |
2,088,000 |
2.84% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
69,911 |
1,873,000 |
2.55% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,073 |
1,530,000 |
2.08% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
50,100 |
1,316,000 |
1.79% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
49,707 |
1,305,000 |
1.77% |
|
|
| 12 |
Fortress Investment Group LLC |
46,650 |
1,226,000 |
1.67% |
|
|
| 13 |
North Star Investment Management Corp. |
42,825 |
1,125,000 |
1.53% |
|
|
| 14 |
Bank of New York Mellon Corp |
39,340 |
1,033,000 |
1.40% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
33,042 |
869,000 |
1.18% |
|
|
| 16 |
AEGIS FINANCIAL CORP |
25,901 |
680,000 |
0.92% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,755 |
624,000 |
0.85% |
|
|
| 18 |
PHILADELPHIA TRUST CO |
23,250 |
611,000 |
0.83% |
|
|
| 19 |
BlackRock Fund Advisors |
11,825 |
311,000 |
0.42% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
11,375 |
299,000 |
0.41% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,800 |
284,000 |
0.39% |
|
|
| 22 |
MORGAN STANLEY |
9,577 |
252,000 |
0.34% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
8,568 |
229,000 |
0.31% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
8,254 |
217,000 |
0.30% |
|
|
| 25 |
CSS LLC/IL |
8,001 |
210,000 |
0.29% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,629 |
202,000 |
0.27% |
|
|
| 27 |
RUSSELL FRANK CO/ |
5,332 |
141,000 |
0.19% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,037 |
80,000 |
0.11% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
18,000 |
0.02% |
|
|
| 30 |
BlackRock Investment Management, LLC |
579 |
15,000 |
0.02% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
11,000 |
0.01% |
|
|
| 32 |
FIFTH THIRD BANCORP |
375 |
10,000 |
0.01% |
|
|
| 33 |
Nationwide Fund Advisors |
373 |
10,000 |
0.01% |
|
|
| 34 |
Stratos Wealth Partners, LTD. |
329 |
8,640 |
0.01% |
|
|
| 35 |
CENTRAL BANK & TRUST CO |
300 |
8,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
306 |
8,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
319 |
8,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
187 |
4,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
149 |
4,000 |
0.01% |
|
|
| 40 |
SEI INVESTMENTS CO |
124 |
2,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
93 |
2,000 |
0.00% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
47 |
1,000 |
0.00% |
|
|
