| 1 |
SALEM INVESTMENT COUNSELORS INC |
139,445 |
20,638,000 |
29.98% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
882,174 |
13,056,000 |
18.97% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
551,836 |
8,167,000 |
11.86% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
507,581 |
7,527,000 |
10.94% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
439,697 |
6,521,000 |
9.47% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
142,250 |
2,105,000 |
3.06% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
118,972 |
1,764,000 |
2.56% |
|
|
| 8 |
GRACE & WHITE INC /NY |
108,086 |
1,600,000 |
2.32% |
|
|
| 9 |
VANGUARD GROUP INC |
106,852 |
1,585,000 |
2.30% |
|
|
| 10 |
Granite Investment Partners, LLC |
106,270 |
1,573,000 |
2.29% |
|
|
| 11 |
MSI Financial Services Inc |
50,884 |
753,000 |
1.09% |
|
|
| 12 |
North Star Investment Management Corp. |
45,487 |
673,000 |
0.98% |
|
|
| 13 |
ALBERT D MASON INC |
36,694 |
543,000 |
0.79% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,000 |
504,000 |
0.73% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,938 |
325,000 |
0.47% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,382 |
287,000 |
0.42% |
|
|
| 17 |
GIRARD ADVISORY SERVICES, LLC |
18,597 |
275,000 |
0.40% |
|
SH |
| 18 |
BlackRock Fund Advisors |
16,312 |
241,000 |
0.35% |
|
|
| 19 |
Bank of New York Mellon Corp |
12,202 |
181,000 |
0.26% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
10,310 |
153,000 |
0.22% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
10,004 |
148,000 |
0.22% |
|
|
| 22 |
MORGAN STANLEY |
4,817 |
71,000 |
0.10% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,750 |
70,000 |
0.10% |
|
|
| 24 |
UBS Group AG |
2,272 |
34,000 |
0.05% |
|
|
| 25 |
BlackRock Investment Management, LLC |
995 |
15,000 |
0.02% |
|
|
| 26 |
Parkside Financial Bank & Trust |
854 |
13,000 |
0.02% |
|
|
| 27 |
Nationwide Fund Advisors |
765 |
11,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
33 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
