| 1 |
DIMENSIONAL FUND ADVISORS LP |
696,920 |
7,401,000 |
17.86% |
|
|
| 2 |
NS Advisors, LLC |
526,868 |
5,595,000 |
13.50% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
428,571 |
4,551,000 |
10.98% |
|
|
| 4 |
CI Global Investments Inc. |
350,000 |
3,717,000 |
8.97% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
338,356 |
3,593,000 |
8.67% |
|
|
| 6 |
GRACE & WHITE INC /NY |
332,885 |
3,535,000 |
8.53% |
|
|
| 7 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
289,347 |
3,073,000 |
7.41% |
|
|
| 8 |
VANGUARD GROUP INC |
187,736 |
1,994,000 |
4.81% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
186,200 |
1,977,000 |
4.77% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
176,226 |
1,872,000 |
4.52% |
|
|
| 11 |
MORGAN STANLEY |
129,765 |
1,378,000 |
3.32% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
542,000 |
1.31% |
|
|
| 13 |
Moors & Cabot, Inc. |
24,098 |
256,000 |
0.62% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
22,942 |
243,000 |
0.59% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,438 |
238,000 |
0.57% |
|
|
| 16 |
BlackRock Fund Advisors |
21,997 |
234,000 |
0.56% |
|
|
| 17 |
INVERNESS COUNSEL LLC /NY/ |
20,536 |
218,000 |
0.53% |
|
SH |
| 18 |
Teton Advisors, Inc. |
20,000 |
212,000 |
0.51% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
146,000 |
0.35% |
|
|
| 20 |
Bank of New York Mellon Corp |
12,974 |
138,000 |
0.33% |
|
|
| 21 |
Janney Montgomery Scott LLC |
12,400 |
132,000 |
0.32% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
11,608 |
123,000 |
0.30% |
|
|
| 23 |
SHUFRO ROSE & CO LLC |
11,191 |
118,000 |
0.28% |
|
|
| 24 |
Dalton Investments, Inc. |
10,000 |
106,000 |
0.26% |
|
|
| 25 |
EARNEST PARTNERS LLC |
2,100 |
22,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,204 |
13,000 |
0.03% |
|
|
| 27 |
Nationwide Fund Advisors |
900 |
10,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
630 |
7,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
147 |
2,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
