| 1 |
DIMENSIONAL FUND ADVISORS LP |
697,201 |
6,484,000 |
18.48% |
|
|
| 2 |
NS Advisors, LLC |
668,178 |
6,214,000 |
17.71% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
428,515 |
3,985,000 |
11.36% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
339,037 |
3,153,000 |
8.98% |
|
|
| 5 |
GRACE & WHITE INC /NY |
332,885 |
3,096,000 |
8.82% |
|
|
| 6 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
281,866 |
2,621,000 |
7.47% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
199,200 |
1,853,000 |
5.28% |
|
|
| 8 |
VANGUARD GROUP INC |
194,583 |
1,810,000 |
5.16% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
176,226 |
1,639,000 |
4.67% |
|
|
| 10 |
MORGAN STANLEY |
171,090 |
1,591,000 |
4.53% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
474,000 |
1.35% |
|
|
| 12 |
Janney Montgomery Scott LLC |
30,300 |
298,000 |
0.85% |
|
|
| 13 |
Moors & Cabot, Inc. |
27,305 |
254,000 |
0.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
26,069 |
242,000 |
0.69% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
22,906 |
213,000 |
0.61% |
|
|
| 16 |
INVERNESS COUNSEL LLC /NY/ |
20,536 |
191,000 |
0.54% |
|
SH |
| 17 |
BlackRock Fund Advisors |
20,083 |
187,000 |
0.53% |
|
|
| 18 |
Teton Advisors, Inc. |
20,000 |
186,000 |
0.53% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
128,000 |
0.36% |
|
|
| 20 |
Bank of New York Mellon Corp |
12,974 |
121,000 |
0.34% |
|
|
| 21 |
SHUFRO ROSE & CO LLC |
11,191 |
104,000 |
0.30% |
|
|
| 22 |
Dalton Investments, Inc. |
10,000 |
93,000 |
0.27% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
4,546 |
41,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,850 |
36,000 |
0.10% |
|
|
| 25 |
UBS Group AG |
3,375 |
31,000 |
0.09% |
|
|
| 26 |
EARNEST PARTNERS LLC |
2,100 |
20,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,227 |
11,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
864 |
8,000 |
0.02% |
|
|
| 29 |
Nationwide Fund Advisors |
900 |
8,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
50 |
0 |
0.00% |
|
|
