| 1 |
KDI CAPITAL PARTNERS LLC |
793,826 |
12,931,000 |
17.77% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
680,089 |
11,079,000 |
15.23% |
|
|
| 3 |
KING LUTHER CAPITAL MANAGEMENT CORP |
501,330 |
8,167,000 |
11.22% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
342,636 |
5,582,000 |
7.67% |
|
|
| 5 |
Walthausen & Co., LLC |
339,790 |
5,535,000 |
7.61% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
321,051 |
5,230,000 |
7.19% |
|
|
| 7 |
Teton Advisors, Inc. |
253,272 |
4,126,000 |
5.67% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
214,800 |
3,499,000 |
4.81% |
|
|
| 9 |
True Bearing Asset Management LP |
197,563 |
3,218,000 |
4.42% |
|
|
| 10 |
VANGUARD GROUP INC |
167,403 |
2,727,000 |
3.75% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
134,914 |
2,198,000 |
3.02% |
|
|
| 12 |
GABELLI FUNDS LLC |
86,000 |
1,401,000 |
1.93% |
|
|
| 13 |
Employees Retirement System of Texas |
74,000 |
1,205,000 |
1.66% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
50,269 |
819,000 |
1.13% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,300 |
754,000 |
1.04% |
|
|
| 16 |
Bank of New York Mellon Corp |
42,905 |
699,000 |
0.96% |
|
|
| 17 |
Ancora Advisors LLC |
42,398 |
691,000 |
0.95% |
|
|
| 18 |
FINANCIAL COUNSELORS INC |
40,578 |
661,000 |
0.91% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
29,504 |
480,000 |
0.66% |
|
|
| 20 |
MORGAN STANLEY |
21,800 |
355,000 |
0.49% |
|
|
| 21 |
BlackRock Fund Advisors |
16,748 |
273,000 |
0.38% |
|
|
| 22 |
NORTHERN TRUST CORP |
12,558 |
205,000 |
0.28% |
|
|
| 23 |
Geneva Advisors, LLC |
11,068 |
180,000 |
0.25% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,929 |
178,000 |
0.24% |
|
|
| 25 |
SEGALL BRYANT & HAMILL, LLC |
10,200 |
166,000 |
0.23% |
|
|
| 26 |
Boston Partners |
10,000 |
163,000 |
0.22% |
|
|
| 27 |
RUSSELL FRANK CO/ |
5,600 |
91,000 |
0.13% |
|
|
| 28 |
UBS AG |
4,660 |
76,000 |
0.10% |
|
|
| 29 |
Nationwide Fund Advisors |
1,726 |
28,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,003 |
16,000 |
0.02% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
947 |
15,000 |
0.02% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
500 |
8,000 |
0.01% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
104 |
2,000 |
0.00% |
|
|
| 34 |
Ground Swell Capital, LLC |
96 |
2,000 |
0.00% |
|
|
| 35 |
Regal Investment Advisors LLC |
85 |
1,000 |
0.00% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
65 |
1,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
46 |
749 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
