| 1 |
THB ASSET MANAGEMENT |
464,942 |
8,792,000 |
12.89% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
351,898 |
6,654,000 |
9.75% |
|
|
| 3 |
VANGUARD GROUP INC |
270,086 |
5,107,000 |
7.48% |
|
|
| 4 |
Walthausen & Co., LLC |
231,711 |
4,382,000 |
6.42% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
189,296 |
3,580,000 |
5.25% |
|
|
| 6 |
BlackRock Fund Advisors |
171,699 |
3,247,000 |
4.76% |
|
|
| 7 |
EMERALD ACQUISITION LTD. |
148,336 |
2,805,000 |
4.11% |
|
|
| 8 |
Bank of New York Mellon Corp |
130,406 |
2,467,000 |
3.62% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
122,630 |
2,318,000 |
3.40% |
|
|
| 10 |
Ancora Advisors LLC |
112,511 |
2,128,000 |
3.12% |
|
|
| 11 |
Invesco Ltd. |
104,228 |
1,971,000 |
2.89% |
|
|
| 12 |
KENNEDY CAPITAL MANAGEMENT LLC |
101,264 |
1,915,000 |
2.81% |
|
|
| 13 |
WALL STREET ASSOCIATES |
96,500 |
1,825,000 |
2.67% |
|
|
| 14 |
STATE STREET CORP |
95,658 |
1,809,000 |
2.65% |
|
|
| 15 |
NORTHERN TRUST CORP |
71,849 |
1,359,000 |
1.99% |
|
|
| 16 |
Argentus Capital Management, LLC |
65,840 |
1,245,000 |
1.82% |
|
|
| 17 |
MORGAN STANLEY |
63,492 |
1,200,000 |
1.76% |
|
|
| 18 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
59,558 |
1,126,000 |
1.65% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
59,500 |
1,125,000 |
1.65% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
55,460 |
1,048,000 |
1.54% |
|
|
| 21 |
ROYAL BANK OF CANADA |
52,430 |
991,000 |
1.45% |
|
|
| 22 |
Skylands Capital, LLC |
46,085 |
871,000 |
1.28% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,650 |
825,000 |
1.21% |
|
|
| 24 |
Numeric Investors LLC |
42,351 |
801,000 |
1.17% |
|
|
| 25 |
ALGERT GLOBAL LLC |
40,588 |
768,000 |
1.13% |
|
|
| 26 |
Ativo Capital Management LLC |
39,457 |
746,000 |
1.09% |
|
|
| 27 |
ETRADE Capital Management LLC |
29,360 |
555,000 |
0.81% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,204 |
552,000 |
0.81% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
28,433 |
538,000 |
0.79% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,024 |
492,000 |
0.72% |
|
|
| 31 |
BlackRock Investment Management, LLC |
23,889 |
452,000 |
0.66% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,909 |
452,000 |
0.66% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
19,513 |
369,000 |
0.54% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,760 |
355,000 |
0.52% |
|
|
| 35 |
CROFT-LEOMINSTER INC |
16,000 |
302,000 |
0.44% |
|
|
| 36 |
CREDIT SUISSE AG/ |
13,546 |
256,000 |
0.38% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,059 |
247,000 |
0.36% |
|
|
| 38 |
WHITE PINE CAPITAL LLC |
12,100 |
229,000 |
0.34% |
|
|
| 39 |
Centaur Capital Partners, L.P. |
11,200 |
212,000 |
0.31% |
|
|
| 40 |
SEIZERT CAPITAL PARTNERS, LLC |
10,468 |
198,000 |
0.29% |
|
|
| 41 |
OPPENHEIMER & CO INC |
10,000 |
189,000 |
0.28% |
|
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
189,000 |
0.28% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
9,901 |
187,000 |
0.27% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,600 |
182,000 |
0.27% |
|
|
| 45 |
BARCLAYS PLC |
7,664 |
145,000 |
0.21% |
|
|
| 46 |
STRS OHIO |
6,800 |
128,000 |
0.19% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,700 |
108,000 |
0.16% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
5,572 |
106,000 |
0.16% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,328 |
100,000 |
0.15% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
4,600 |
86,000 |
0.13% |
|
|
