| 1 |
DIMENSIONAL FUND ADVISORS LP |
696,176 |
7,317,000 |
18.96% |
|
|
| 2 |
NS Advisors, LLC |
677,963 |
7,125,000 |
18.46% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
395,024 |
4,152,000 |
10.76% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
339,037 |
3,563,000 |
9.23% |
|
|
| 5 |
GRACE & WHITE INC /NY |
332,135 |
3,491,000 |
9.04% |
|
|
| 6 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
249,800 |
2,625,000 |
6.80% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
202,700 |
2,130,000 |
5.52% |
|
|
| 8 |
VANGUARD GROUP INC |
194,883 |
2,049,000 |
5.31% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
176,226 |
1,852,000 |
4.80% |
|
|
| 10 |
MORGAN STANLEY |
144,800 |
1,522,000 |
3.94% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
536,000 |
1.39% |
|
|
| 12 |
Moors & Cabot, Inc. |
27,540 |
292,000 |
0.76% |
|
|
| 13 |
NORTHERN TRUST CORP |
26,103 |
274,000 |
0.71% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
22,942 |
241,000 |
0.62% |
|
|
| 15 |
INVERNESS COUNSEL LLC /NY/ |
20,536 |
216,000 |
0.56% |
|
SH |
| 16 |
BlackRock Fund Advisors |
20,096 |
211,000 |
0.55% |
|
|
| 17 |
Teton Advisors, Inc. |
20,000 |
210,000 |
0.54% |
|
|
| 18 |
Janney Montgomery Scott LLC |
17,400 |
183,000 |
0.47% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
144,000 |
0.37% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
11,691 |
123,000 |
0.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
11,100 |
117,000 |
0.30% |
|
|
| 22 |
Dalton Investments, Inc. |
10,000 |
105,000 |
0.27% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,850 |
40,000 |
0.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
2,965 |
30,000 |
0.08% |
|
|
| 25 |
EARNEST PARTNERS LLC |
2,100 |
22,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,227 |
13,000 |
0.03% |
|
|
| 27 |
Nationwide Fund Advisors |
900 |
9,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
477 |
5,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
176 |
2,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
