| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,075,648 |
21,104,000 |
18.84% |
|
|
| 2 |
Pembroke Management, LTD |
718,100 |
14,089,000 |
12.58% |
|
|
| 3 |
WASATCH ADVISORS LP |
447,685 |
8,784,000 |
7.84% |
|
|
| 4 |
RUSSELL INVESTMENTS GROUP, LTD. |
395,668 |
7,592,000 |
6.78% |
|
|
| 5 |
Neuberger Berman Group LLC |
385,275 |
7,559,000 |
6.75% |
|
|
| 6 |
VANGUARD GROUP INC |
300,092 |
5,887,000 |
5.26% |
|
|
| 7 |
BlackRock Fund Advisors |
262,459 |
5,149,000 |
4.60% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
224,512 |
4,405,000 |
3.93% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
203,275 |
3,988,000 |
3.56% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
178,700 |
3,506,000 |
3.13% |
|
|
| 11 |
Venator Capital Management Ltd. |
171,215 |
3,359,000 |
3.00% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
151,209 |
2,967,000 |
2.65% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
145,764 |
2,860,000 |
2.55% |
|
|
| 14 |
ROYAL BANK OF CANADA |
142,466 |
2,795,000 |
2.50% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
140,444 |
2,756,000 |
2.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
110,894 |
2,176,000 |
1.94% |
|
|
| 17 |
STATE STREET CORP |
103,479 |
2,030,000 |
1.81% |
|
|
| 18 |
Bank of New York Mellon Corp |
93,658 |
1,838,000 |
1.64% |
|
|
| 19 |
Granite Investment Partners, LLC |
86,667 |
1,700,000 |
1.52% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
61,142 |
1,199,000 |
1.07% |
|
|
| 21 |
ADVISORY RESEARCH INC |
37,206 |
730,000 |
0.65% |
|
|
| 22 |
MORGAN STANLEY |
34,314 |
673,000 |
0.60% |
|
|
| 23 |
BlackRock Investment Management, LLC |
31,378 |
616,000 |
0.55% |
|
|
| 24 |
MENTA CAPITAL LLC |
29,516 |
579,000 |
0.52% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
23,782 |
467,000 |
0.42% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,387 |
439,000 |
0.39% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,548 |
325,000 |
0.29% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
13,183 |
259,000 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,862 |
252,000 |
0.22% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,727 |
250,000 |
0.22% |
|
|
| 31 |
HighTower Advisors, LLC |
12,646 |
248,000 |
0.22% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
11,160 |
218,000 |
0.19% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
9,000 |
176,000 |
0.16% |
|
|
| 34 |
CITIGROUP INC |
8,530 |
167,000 |
0.15% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
133,000 |
0.12% |
|
|
| 36 |
Nationwide Fund Advisors |
6,706 |
132,000 |
0.12% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,829 |
114,000 |
0.10% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
5,379 |
106,000 |
0.09% |
|
|
| 39 |
UBS Group AG |
5,006 |
98,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,620 |
91,000 |
0.08% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,601 |
51,000 |
0.05% |
|
|
| 42 |
Ancora Advisors LLC |
1,990 |
39,000 |
0.03% |
|
|
| 43 |
JPMORGAN CHASE & CO |
1,764 |
35,000 |
0.03% |
|
|
| 44 |
Legal & General Group Plc |
1,446 |
28,000 |
0.02% |
|
|
| 45 |
MSI Financial Services Inc |
600 |
12,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
422 |
8,280 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
332 |
7,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
321 |
6,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
57 |
1,000 |
0.00% |
|
|
