| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,107,250 |
18,801,000 |
20.44% |
|
|
| 2 |
Pembroke Management, LTD |
452,565 |
7,684,000 |
8.35% |
|
|
| 3 |
Neuberger Berman Group LLC |
425,889 |
7,232,000 |
7.86% |
|
|
| 4 |
RUSSELL FRANK CO/ |
326,884 |
5,511,000 |
5.99% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
305,137 |
5,181,000 |
5.63% |
|
|
| 6 |
Venator Capital Management Ltd. |
294,974 |
5,009,000 |
5.45% |
|
|
| 7 |
VANGUARD GROUP INC |
270,412 |
4,591,000 |
4.99% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
225,800 |
3,834,000 |
4.17% |
|
|
| 9 |
WASATCH ADVISORS LP |
215,353 |
3,657,000 |
3.98% |
|
|
| 10 |
BlackRock Fund Advisors |
200,151 |
3,399,000 |
3.70% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
150,630 |
2,558,000 |
2.78% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
149,190 |
2,533,000 |
2.75% |
|
|
| 13 |
ROYAL BANK OF CANADA |
142,331 |
2,417,000 |
2.63% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
125,300 |
2,127,594 |
2.31% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
113,274 |
1,923,000 |
2.09% |
|
|
| 16 |
NORTHERN TRUST CORP |
106,625 |
1,810,000 |
1.97% |
|
|
| 17 |
ADVISORY RESEARCH INC |
87,326 |
1,483,000 |
1.61% |
|
|
| 18 |
Bank of New York Mellon Corp |
73,297 |
1,245,000 |
1.35% |
|
|
| 19 |
STATE STREET CORP |
67,916 |
1,153,000 |
1.25% |
|
|
| 20 |
Granite Investment Partners, LLC |
67,198 |
1,141,000 |
1.24% |
|
|
| 21 |
Informed Momentum Co LLC |
64,952 |
1,103,000 |
1.20% |
|
|
| 22 |
Catalyst Capital Advisors LLC |
59,631 |
1,012,000 |
1.10% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
53,020 |
900,000 |
0.98% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,600 |
757,000 |
0.82% |
|
|
| 25 |
MORGAN STANLEY |
37,858 |
643,000 |
0.70% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
36,013 |
612,000 |
0.67% |
|
|
| 27 |
MENTA CAPITAL LLC |
33,438 |
568,000 |
0.62% |
|
|
| 28 |
Ativo Capital Management LLC |
27,022 |
459,000 |
0.50% |
|
SH |
| 29 |
BlackRock Investment Management, LLC |
25,828 |
439,000 |
0.48% |
|
|
| 30 |
UBS Group AG |
23,251 |
395,000 |
0.43% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,295 |
277,000 |
0.30% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,772 |
234,000 |
0.25% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,727 |
217,000 |
0.24% |
|
|
| 34 |
HighTower Advisors, LLC |
12,146 |
206,000 |
0.22% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
10,637 |
181,000 |
0.20% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
170,000 |
0.18% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
115,000 |
0.13% |
|
|
| 38 |
Nationwide Fund Advisors |
6,258 |
106,000 |
0.12% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,352 |
74,000 |
0.08% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,516 |
58,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
2,291 |
39,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,905 |
32,000 |
0.03% |
|
|
| 43 |
AXA S.A. |
1,260 |
21,000 |
0.02% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
15,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
800 |
14,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
650 |
11,037 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
600 |
10,000 |
0.01% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
500 |
8,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
471 |
8,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
454 |
8,000 |
0.01% |
|
|
