| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,094,583 |
19,505,000 |
19.64% |
|
|
| 2 |
Pembroke Management, LTD |
672,965 |
11,992,000 |
12.07% |
|
|
| 3 |
Neuberger Berman Group LLC |
404,645 |
7,211,000 |
7.26% |
|
|
| 4 |
RUSSELL FRANK CO/ |
348,063 |
6,202,000 |
6.24% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
292,309 |
5,209,000 |
5.24% |
|
|
| 6 |
WASATCH ADVISORS LP |
282,495 |
5,113,000 |
5.15% |
|
|
| 7 |
VANGUARD GROUP INC |
279,831 |
4,986,000 |
5.02% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
209,000 |
3,724,000 |
3.75% |
|
|
| 9 |
BlackRock Fund Advisors |
195,211 |
3,479,000 |
3.50% |
|
|
| 10 |
Venator Capital Management Ltd. |
173,054 |
3,084,000 |
3.10% |
|
|
| 11 |
ROYAL BANK OF CANADA |
156,365 |
2,786,000 |
2.80% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
148,149 |
2,640,000 |
2.66% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
147,725 |
2,632,000 |
2.65% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
147,000 |
2,620,000 |
2.64% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
140,444 |
2,503,000 |
2.52% |
|
|
| 16 |
NORTHERN TRUST CORP |
106,322 |
1,894,000 |
1.91% |
|
|
| 17 |
STATE STREET CORP |
89,953 |
1,604,000 |
1.61% |
|
|
| 18 |
Bank of New York Mellon Corp |
74,263 |
1,323,000 |
1.33% |
|
|
| 19 |
Granite Investment Partners, LLC |
67,646 |
1,205,000 |
1.21% |
|
|
| 20 |
Informed Momentum Co LLC |
62,746 |
1,118,000 |
1.13% |
|
|
| 21 |
Catalyst Capital Advisors LLC |
59,631 |
1,063,000 |
1.07% |
|
|
| 22 |
ADVISORY RESEARCH INC |
55,776 |
994,000 |
1.00% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
55,560 |
990,000 |
1.00% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,600 |
795,000 |
0.80% |
|
|
| 25 |
MENTA CAPITAL LLC |
31,509 |
561,000 |
0.56% |
|
|
| 26 |
Ativo Capital Management LLC |
27,022 |
482,000 |
0.49% |
|
SH |
| 27 |
BlackRock Investment Management, LLC |
26,563 |
473,000 |
0.48% |
|
|
| 28 |
MORGAN STANLEY |
22,885 |
408,000 |
0.41% |
|
|
| 29 |
UBS Group AG |
21,678 |
386,000 |
0.39% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
20,800 |
371,000 |
0.37% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,295 |
290,000 |
0.29% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,729 |
280,000 |
0.28% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,727 |
227,000 |
0.23% |
|
|
| 34 |
HighTower Advisors, LLC |
12,146 |
216,000 |
0.22% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
10,637 |
190,000 |
0.19% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
9,774 |
174,000 |
0.18% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
121,000 |
0.12% |
|
|
| 38 |
Nationwide Fund Advisors |
6,258 |
112,000 |
0.11% |
|
|
| 39 |
CITIGROUP INC |
5,472 |
97,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,352 |
78,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,009 |
54,000 |
0.05% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
3,000 |
53,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,476 |
44,000 |
0.04% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
701 |
12,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
600 |
11,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
332 |
6,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
321 |
6,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
275 |
5,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
178 |
3,172 |
0.00% |
|
|
