| 1 |
ROYCE & ASSOCIATES LP |
816,520 |
22,169,000 |
29.52% |
|
|
| 2 |
REIK & CO., LLC |
624,631 |
16,958,000 |
22.58% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
275,636 |
7,484,000 |
9.97% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
220,000 |
5,973,000 |
7.95% |
|
|
| 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121,740 |
3,305,000 |
4.40% |
|
|
| 6 |
VANGUARD GROUP INC |
84,488 |
2,294,000 |
3.05% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
79,733 |
2,165,000 |
2.88% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
69,911 |
1,898,000 |
2.53% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
59,073 |
1,604,000 |
2.14% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
53,300 |
1,447,000 |
1.93% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
46,907 |
1,273,000 |
1.70% |
|
|
| 12 |
Fortress Investment Group LLC |
46,650 |
1,266,000 |
1.69% |
|
|
| 13 |
North Star Investment Management Corp. |
43,175 |
1,172,000 |
1.56% |
|
|
| 14 |
Bank of New York Mellon Corp |
40,312 |
1,095,000 |
1.46% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
32,676 |
887,000 |
1.18% |
|
|
| 16 |
AEGIS FINANCIAL CORP |
25,901 |
703,000 |
0.94% |
|
|
| 17 |
PHILADELPHIA TRUST CO |
23,250 |
631,000 |
0.84% |
|
|
| 18 |
NORTHERN TRUST CORP |
21,635 |
588,000 |
0.78% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,700 |
318,000 |
0.42% |
|
|
| 20 |
BlackRock Fund Advisors |
11,193 |
304,000 |
0.40% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
10,975 |
298,000 |
0.40% |
|
|
| 22 |
MORGAN STANLEY |
8,902 |
242,000 |
0.32% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
8,568 |
232,000 |
0.31% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
7,620 |
207,000 |
0.28% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,629 |
202,000 |
0.27% |
|
|
| 26 |
RUSSELL FRANK CO/ |
5,332 |
145,000 |
0.19% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,037 |
82,000 |
0.11% |
|
|
| 28 |
AXA S.A. |
1,400 |
38,000 |
0.05% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
19,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
16,000 |
0.02% |
|
|
| 31 |
BlackRock Investment Management, LLC |
579 |
16,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
536 |
15,000 |
0.02% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
11,000 |
0.01% |
|
|
| 34 |
Nationwide Fund Advisors |
373 |
10,000 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
375 |
10,000 |
0.01% |
|
|
| 36 |
CENTRAL BANK & TRUST CO |
300 |
8,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
232 |
6,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
149 |
4,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
117 |
3,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
103 |
1,000 |
0.00% |
|
|
