| 1 |
ROYCE & ASSOCIATES LP |
816,520 |
27,411,000 |
29.99% |
|
|
| 2 |
REIK & CO., LLC |
624,191 |
20,955,000 |
22.93% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
276,487 |
9,282,000 |
10.16% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
177,304 |
5,952,000 |
6.51% |
|
|
| 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
121,740 |
4,087,000 |
4.47% |
|
|
| 6 |
VANGUARD GROUP INC |
85,567 |
2,872,000 |
3.14% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
79,571 |
2,671,000 |
2.92% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
69,911 |
2,346,000 |
2.57% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
59,073 |
1,983,000 |
2.17% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
49,890 |
1,675,000 |
1.83% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
44,102 |
1,480,000 |
1.62% |
|
|
| 12 |
Bank of New York Mellon Corp |
41,937 |
1,408,000 |
1.54% |
|
|
| 13 |
North Star Investment Management Corp. |
41,875 |
1,406,000 |
1.54% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
36,300 |
1,219,000 |
1.33% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
32,676 |
1,097,000 |
1.20% |
|
|
| 16 |
AEGIS FINANCIAL CORP |
25,901 |
869,000 |
0.95% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,177 |
711,000 |
0.78% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
13,358 |
448,000 |
0.49% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
11,137 |
373,000 |
0.41% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
10,975 |
368,000 |
0.40% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,300 |
346,000 |
0.38% |
|
|
| 22 |
MORGAN STANLEY |
9,987 |
335,000 |
0.37% |
|
|
| 23 |
Virtu KCG Holdings LLC |
9,189 |
308,000 |
0.34% |
|
|
| 24 |
BlackRock Fund Advisors |
9,166 |
308,000 |
0.34% |
|
|
| 25 |
CITIGROUP INC |
8,694 |
292,000 |
0.32% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,629 |
256,000 |
0.28% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
7,512 |
252,000 |
0.28% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
7,130 |
239,000 |
0.26% |
|
|
| 29 |
RUSSELL FRANK CO/ |
5,332 |
179,000 |
0.20% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
3,037 |
102,000 |
0.11% |
|
|
| 31 |
UBS Group AG |
1,437 |
48,000 |
0.05% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
23,000 |
0.03% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
20,000 |
0.02% |
|
|
| 34 |
BlackRock Investment Management, LLC |
579 |
19,000 |
0.02% |
|
|
| 35 |
FIFTH THIRD BANCORP |
375 |
13,000 |
0.01% |
|
|
| 36 |
Nationwide Fund Advisors |
373 |
13,000 |
0.01% |
|
|
| 37 |
CENTRAL BANK & TRUST CO |
300 |
10,000 |
0.01% |
|
|
| 38 |
SEI INVESTMENTS CO |
137 |
4,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
114 |
4,000 |
0.00% |
|
|
| 40 |
Jefferies Group LLC |
46 |
2,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
