| 1 |
DIMENSIONAL FUND ADVISORS LP |
280,167 |
7,335,000 |
7.96% |
|
|
| 2 |
VANGUARD GROUP INC |
261,511 |
6,846,000 |
7.43% |
|
|
| 3 |
TFS CAPITAL LLC |
227,306 |
5,951,000 |
6.46% |
|
|
| 4 |
THB ASSET MANAGEMENT |
225,525 |
5,904,000 |
6.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
187,941 |
4,920,000 |
5.34% |
|
|
| 6 |
MORGAN STANLEY |
184,455 |
4,829,000 |
5.24% |
|
|
| 7 |
Walthausen & Co., LLC |
172,921 |
4,527,000 |
4.92% |
|
|
| 8 |
BlackRock Fund Advisors |
170,514 |
4,464,000 |
4.85% |
|
|
| 9 |
RUSSELL FRANK CO/ |
160,437 |
4,347,000 |
4.72% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
150,850 |
3,949,000 |
4.29% |
|
|
| 11 |
Bank of New York Mellon Corp |
101,456 |
2,656,000 |
2.88% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
99,600 |
2,608,000 |
2.83% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
91,230 |
2,388,000 |
2.59% |
|
|
| 14 |
STATE STREET CORP |
84,846 |
2,222,000 |
2.41% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
70,413 |
1,844,000 |
2.00% |
|
|
| 16 |
NORTHERN TRUST CORP |
67,206 |
1,760,000 |
1.91% |
|
|
| 17 |
Ancora Advisors LLC |
66,056 |
1,729,000 |
1.88% |
|
|
| 18 |
Argentus Capital Management, LLC |
65,840 |
1,724,000 |
1.87% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,994 |
1,597,000 |
1.73% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
60,276 |
1,577,000 |
1.71% |
|
|
| 21 |
ROYAL BANK OF CANADA |
52,554 |
1,376,000 |
1.49% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
47,943 |
1,255,000 |
1.36% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
42,733 |
1,119,000 |
1.21% |
|
|
| 24 |
North Star Investment Management Corp. |
38,875 |
1,018,000 |
1.11% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
979,000 |
1.06% |
|
|
| 26 |
AMERICAN CENTURY COMPANIES INC |
33,413 |
875,000 |
0.95% |
|
|
| 27 |
SEIZERT CAPITAL PARTNERS, LLC |
29,845 |
781,000 |
0.85% |
|
|
| 28 |
Ativo Capital Management LLC |
27,261 |
714,000 |
0.78% |
|
SH |
| 29 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
26,380 |
691,000 |
0.75% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,024 |
681,000 |
0.74% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
22,270 |
583,000 |
0.63% |
|
|
| 32 |
BlackRock Investment Management, LLC |
21,784 |
570,000 |
0.62% |
|
|
| 33 |
CREDIT SUISSE AG/ |
20,450 |
536,000 |
0.58% |
|
|
| 34 |
ETRADE Capital Management LLC |
19,774 |
518,000 |
0.56% |
|
|
| 35 |
CROFT-LEOMINSTER INC |
19,000 |
497,000 |
0.54% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,591 |
435,000 |
0.47% |
|
|
| 37 |
Nationwide Fund Advisors |
15,901 |
416,000 |
0.45% |
|
|
| 38 |
PDT Partners, LLC |
15,200 |
398,000 |
0.43% |
|
|
| 39 |
SUNTRUST BANKS INC |
12,010 |
313,000 |
0.34% |
|
|
| 40 |
BAILARD, INC. |
11,900 |
312,000 |
0.34% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,598 |
304,000 |
0.33% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,600 |
304,000 |
0.33% |
|
|
| 43 |
CITIGROUP INC |
10,026 |
263,000 |
0.29% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
9,990 |
262,000 |
0.28% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
262,000 |
0.28% |
|
|
| 46 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
262,000 |
0.28% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
9,907 |
259,000 |
0.28% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
9,897 |
259,000 |
0.28% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
9,150 |
240,000 |
0.26% |
|
|
| 50 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
8,602 |
225,000 |
0.24% |
|
|
