| 1 |
Eos Management, L.P. |
3,896,371 |
101,929,000 |
36.11% |
|
|
| 2 |
FMR LLC |
868,256 |
22,714,000 |
8.05% |
|
|
| 3 |
Cortina Asset Management, LLC |
799,739 |
20,921,000 |
7.41% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
729,850 |
19,093,000 |
6.76% |
|
|
| 5 |
Walthausen & Co., LLC |
469,230 |
12,275,000 |
4.35% |
|
|
| 6 |
ADVISORY RESEARCH INC |
377,904 |
9,886,000 |
3.50% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
326,505 |
8,541,000 |
3.03% |
|
|
| 8 |
VANGUARD GROUP INC |
287,873 |
7,531,000 |
2.67% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
275,300 |
7,202,000 |
2.55% |
|
|
| 10 |
BROWN ADVISORY INC |
267,925 |
7,009,000 |
2.48% |
|
|
| 11 |
WCM INVESTMENT MANAGEMENT, LLC |
241,102 |
6,307,000 |
2.23% |
|
|
| 12 |
BlackRock Fund Advisors |
206,318 |
5,397,000 |
1.91% |
|
|
| 13 |
OppenheimerFunds, Inc. |
201,330 |
5,266,000 |
1.87% |
|
|
| 14 |
NORTH TIDE CAPITAL, LLC |
174,079 |
4,554,000 |
1.61% |
|
|
| 15 |
THB ASSET MANAGEMENT |
168,575 |
4,409,000 |
1.56% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
127,299 |
3,330,000 |
1.18% |
|
|
| 17 |
NORTHERN TRUST CORP |
121,955 |
3,191,000 |
1.13% |
|
|
| 18 |
COMERICA BANK |
118,042 |
3,152,000 |
1.12% |
|
|
| 19 |
Bank of New York Mellon Corp |
117,342 |
3,070,000 |
1.09% |
|
|
| 20 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
104,700 |
2,739,000 |
0.97% |
|
|
| 21 |
JPMORGAN CHASE & CO |
102,500 |
2,682,000 |
0.95% |
|
|
| 22 |
STATE STREET CORP |
90,975 |
2,383,000 |
0.84% |
|
|
| 23 |
Sterling Capital Management LLC |
65,717 |
1,719,000 |
0.61% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
50,100 |
1,311,000 |
0.46% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
48,783 |
1,276,000 |
0.45% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
48,342 |
1,265,000 |
0.45% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
42,287 |
1,106,000 |
0.39% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
36,699 |
960,000 |
0.34% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
35,580 |
931,000 |
0.33% |
|
|
| 30 |
BlackRock Investment Management, LLC |
31,599 |
827,000 |
0.29% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,600 |
774,000 |
0.27% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
26,000 |
680,000 |
0.24% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
25,800 |
675,000 |
0.24% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,016 |
576,000 |
0.20% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
21,222 |
555,000 |
0.20% |
|
|
| 36 |
Ancora Advisors LLC |
17,453 |
457,000 |
0.16% |
|
|
| 37 |
SEIZERT CAPITAL PARTNERS, LLC |
17,006 |
445,000 |
0.16% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,603 |
408,000 |
0.14% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
14,000 |
365,000 |
0.13% |
Call |
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,500 |
327,000 |
0.12% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
12,056 |
315,000 |
0.11% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
11,270 |
295,000 |
0.10% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,533 |
276,000 |
0.10% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
275,000 |
0.10% |
|
|
| 45 |
SHEETS SMITH WEALTH MANAGEMENT |
10,183 |
266,000 |
0.09% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,110 |
264,000 |
0.09% |
|
|
| 47 |
EMERALD ACQUISITION LTD. |
9,994 |
261,000 |
0.09% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,400 |
246,000 |
0.09% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
8,775 |
230,000 |
0.08% |
|
|
| 50 |
RHUMBLINE ADVISERS |
8,114 |
212,000 |
0.08% |
|
|
