| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,125,943 |
21,359,000 |
24.26% |
|
|
| 2 |
Venator Capital Management Ltd. |
687,486 |
13,042,000 |
14.82% |
|
|
| 3 |
Neuberger Berman Group LLC |
432,964 |
8,213,000 |
9.33% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
385,807 |
7,318,000 |
8.31% |
|
|
| 5 |
VANGUARD GROUP INC |
238,580 |
4,526,000 |
5.14% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
185,700 |
3,523,000 |
4.00% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
150,630 |
2,857,000 |
3.25% |
|
|
| 8 |
Informed Momentum Co LLC |
125,366 |
2,378,000 |
2.70% |
|
|
| 9 |
ADVISORY RESEARCH INC |
98,776 |
1,874,000 |
2.13% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
92,497 |
1,755,000 |
1.99% |
|
|
| 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
89,813 |
1,704,000 |
1.94% |
|
|
| 12 |
ROYAL BANK OF CANADA |
77,001 |
1,461,000 |
1.66% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
68,200 |
1,294,000 |
1.47% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
67,600 |
1,282,000 |
1.46% |
|
|
| 15 |
Granite Investment Partners, LLC |
66,146 |
1,254,000 |
1.42% |
|
|
| 16 |
Bank of New York Mellon Corp |
62,884 |
1,193,000 |
1.36% |
|
|
| 17 |
AXA S.A. |
54,932 |
1,042,000 |
1.18% |
|
|
| 18 |
JAMES INVESTMENT RESEARCH, INC. |
51,534 |
978,000 |
1.11% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
51,236 |
972,000 |
1.10% |
|
|
| 20 |
RUSSELL FRANK CO/ |
46,866 |
889,000 |
1.01% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
44,204 |
838,000 |
0.95% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,300 |
832,000 |
0.95% |
|
|
| 23 |
Ativo Capital Management LLC |
33,783 |
641,000 |
0.73% |
|
|
| 24 |
TFS CAPITAL LLC |
31,012 |
588,000 |
0.67% |
|
|
| 25 |
NORTHERN TRUST CORP |
30,271 |
574,000 |
0.65% |
|
|
| 26 |
MORGAN STANLEY |
28,623 |
543,000 |
0.62% |
|
|
| 27 |
MENTA CAPITAL LLC |
27,755 |
527,000 |
0.60% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
25,817 |
490,000 |
0.56% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,172 |
459,000 |
0.52% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
23,880 |
453,000 |
0.51% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
23,770 |
451,000 |
0.51% |
|
|
| 32 |
BlackRock Fund Advisors |
23,320 |
442,000 |
0.50% |
|
|
| 33 |
CREDIT SUISSE AG/ |
23,172 |
440,000 |
0.50% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
20,103 |
381,000 |
0.43% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
18,035 |
342,000 |
0.39% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
17,613 |
334,000 |
0.38% |
|
|
| 37 |
APIS CAPITAL ADVISORS, LLC |
14,000 |
266,000 |
0.30% |
|
|
| 38 |
HighTower Advisors, LLC |
12,146 |
230,000 |
0.26% |
|
|
| 39 |
Invesco Ltd. |
4,924 |
93,000 |
0.11% |
|
|
| 40 |
UBS Group AG |
4,045 |
77,000 |
0.09% |
|
|
| 41 |
Nationwide Fund Advisors |
1,724 |
33,000 |
0.04% |
|
|
| 42 |
BlackRock Investment Management, LLC |
1,388 |
26,000 |
0.03% |
|
|
| 43 |
OFI Advisors LLC |
1,379 |
26,000 |
0.03% |
|
|
| 44 |
MSI Financial Services Inc |
600 |
11,000 |
0.01% |
|
|
| 45 |
FEDERATED HERMES, INC. |
470 |
9,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
275 |
5,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
13 |
0 |
0.00% |
|
|
