| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,132,529 |
38,684,000 |
9.90% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,587,107 |
28,790,000 |
7.37% |
|
|
| 3 |
BlackRock Fund Advisors |
1,475,813 |
26,771,000 |
6.85% |
|
|
| 4 |
FMR LLC |
1,384,900 |
25,122,000 |
6.43% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
1,145,921 |
20,787,000 |
5.32% |
|
|
| 6 |
NORTHERN TRUST CORP |
1,078,375 |
19,562,000 |
5.00% |
|
|
| 7 |
CI Global Investments Inc. |
1,000,100 |
18,142,000 |
4.64% |
|
|
| 8 |
Champlain Investment Partners, LLC |
935,560 |
16,971,000 |
4.34% |
|
|
| 9 |
VANGUARD GROUP INC |
930,748 |
16,884,000 |
4.32% |
|
|
| 10 |
JAMES INVESTMENT RESEARCH, INC. |
830,276 |
15,061,000 |
3.85% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
786,691 |
14,271,000 |
3.65% |
|
|
| 12 |
KING LUTHER CAPITAL MANAGEMENT CORP |
721,080 |
13,080,000 |
3.35% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
550,300 |
9,982,000 |
2.55% |
|
|
| 14 |
STATE STREET CORP |
526,275 |
9,547,000 |
2.44% |
|
|
| 15 |
Phocas Financial Corp. |
373,670 |
6,778,000 |
1.73% |
|
SH |
| 16 |
Bank of New York Mellon Corp |
339,004 |
6,150,000 |
1.57% |
|
|
| 17 |
Allianz Asset Management GmbH |
322,566 |
5,851,000 |
1.50% |
|
|
| 18 |
HENNESSY ADVISORS INC |
244,484 |
4,435,000 |
1.13% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
218,935 |
3,971,000 |
1.02% |
|
|
| 20 |
MORGAN STANLEY |
211,805 |
3,842,000 |
0.98% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
203,694 |
3,695,000 |
0.95% |
|
|
| 22 |
NORTHPOINTE CAPITAL LLC |
200,278 |
3,633,000 |
0.93% |
|
|
| 23 |
Pier Capital, LLC |
192,386 |
3,490,000 |
0.89% |
|
|
| 24 |
LORD, ABBETT & CO. LLC |
178,600 |
3,240,000 |
0.83% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
164,412 |
2,982,000 |
0.76% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
153,711 |
2,787,000 |
0.71% |
|
|
| 27 |
Motley Fool Asset Management LLC |
147,436 |
2,674,000 |
0.68% |
|
|
| 28 |
BESSEMER GROUP INC |
143,130 |
2,596,000 |
0.66% |
|
|
| 29 |
Wilmington Savings Fund Society, FSB |
140,073 |
2,541,000 |
0.65% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
138,667 |
2,515,000 |
0.64% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
128,204 |
2,326,000 |
0.60% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
125,733 |
2,281,000 |
0.58% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
115,137 |
2,089,000 |
0.53% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
114,980 |
2,086,000 |
0.53% |
|
|
| 35 |
BlackRock Investment Management, LLC |
106,740 |
1,936,000 |
0.50% |
|
|
| 36 |
KENNEDY CAPITAL MANAGEMENT LLC |
102,979 |
1,868,000 |
0.48% |
|
|
| 37 |
Gotham Asset Management, LLC |
88,951 |
1,614,000 |
0.41% |
|
|
| 38 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
88,333 |
1,603,000 |
0.41% |
|
|
| 39 |
CONNORS INVESTOR SERVICES INC |
86,094 |
1,562,000 |
0.40% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
83,352 |
1,513,000 |
0.39% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
70,710 |
1,283,000 |
0.33% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
66,000 |
1,197,000 |
0.31% |
|
|
| 43 |
AMERICAN CENTURY COMPANIES INC |
64,758 |
1,175,000 |
0.30% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
58,819 |
1,067,000 |
0.27% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
56,600 |
1,027,000 |
0.26% |
|
|
| 46 |
Invesco Ltd. |
55,456 |
1,006,000 |
0.26% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
54,007 |
980,000 |
0.25% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
52,965 |
961,000 |
0.25% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,433 |
951,000 |
0.24% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
45,648 |
827,000 |
0.21% |
|
|
