| 1 |
DIMENSIONAL FUND ADVISORS LP |
695,720 |
6,943,000 |
18.78% |
|
|
| 2 |
NS Advisors, LLC |
634,201 |
6,329,000 |
17.12% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
432,069 |
4,312,000 |
11.66% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
334,256 |
3,336,000 |
9.02% |
|
|
| 5 |
GRACE & WHITE INC /NY |
332,885 |
3,322,000 |
8.99% |
|
|
| 6 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
288,347 |
2,878,000 |
7.79% |
|
|
| 7 |
VANGUARD GROUP INC |
191,183 |
1,908,000 |
5.16% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
190,200 |
1,898,000 |
5.13% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
176,226 |
1,759,000 |
4.76% |
|
|
| 10 |
MORGAN STANLEY |
165,203 |
1,649,000 |
4.46% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
509,000 |
1.38% |
|
|
| 12 |
Moors & Cabot, Inc. |
27,305 |
272,000 |
0.74% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
22,906 |
228,000 |
0.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,238 |
222,000 |
0.60% |
|
|
| 15 |
INVERNESS COUNSEL LLC /NY/ |
20,536 |
205,000 |
0.55% |
|
SH |
| 16 |
BlackRock Fund Advisors |
20,425 |
204,000 |
0.55% |
|
|
| 17 |
Teton Advisors, Inc. |
20,000 |
200,000 |
0.54% |
|
|
| 18 |
Janney Montgomery Scott LLC |
15,400 |
154,000 |
0.42% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
137,000 |
0.37% |
|
|
| 20 |
Bank of New York Mellon Corp |
12,974 |
129,000 |
0.35% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
11,191 |
112,000 |
0.30% |
|
|
| 22 |
Dalton Investments, Inc. |
10,000 |
100,000 |
0.27% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
7,708 |
77,000 |
0.21% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,129 |
22,000 |
0.06% |
|
|
| 25 |
EARNEST PARTNERS LLC |
2,100 |
21,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,204 |
12,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
1,126 |
11,000 |
0.03% |
|
|
| 28 |
Nationwide Fund Advisors |
900 |
9,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
500 |
5,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
646 |
5,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
50 |
0 |
0.00% |
|
|
