| 1 |
THB ASSET MANAGEMENT |
499,597 |
10,041,000 |
13.61% |
|
|
| 2 |
BlackRock Finance, Inc. |
424,487 |
8,532,000 |
11.56% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
391,624 |
7,872,000 |
10.67% |
|
|
| 4 |
VANGUARD GROUP INC |
290,732 |
5,843,000 |
7.92% |
|
|
| 5 |
ACK Asset Management LLC |
244,809 |
5,225,000 |
7.08% |
|
|
| 6 |
Walthausen & Co., LLC |
214,811 |
4,318,000 |
5.85% |
|
|
| 7 |
Ancora Advisors LLC |
148,208 |
2,979,000 |
4.04% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
140,785 |
2,829,000 |
3.83% |
|
|
| 9 |
Bank of New York Mellon Corp |
127,337 |
2,559,000 |
3.47% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
99,153 |
1,993,000 |
2.70% |
|
|
| 11 |
STATE STREET CORP |
91,772 |
1,841,000 |
2.50% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
84,400 |
1,696,000 |
2.30% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
82,606 |
1,659,000 |
2.25% |
|
|
| 14 |
NORTHERN TRUST CORP |
71,437 |
1,436,000 |
1.95% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
66,744 |
1,341,000 |
1.82% |
|
|
| 16 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
63,104 |
1,268,000 |
1.72% |
|
|
| 17 |
ALGERT GLOBAL LLC |
60,312 |
1,212,000 |
1.64% |
|
|
| 18 |
ROYAL BANK OF CANADA |
48,066 |
966,000 |
1.31% |
|
|
| 19 |
Centaur Capital Partners, L.P. |
48,000 |
965,000 |
1.31% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
43,650 |
877,000 |
1.19% |
|
|
| 21 |
Ranger Investment Management, L.P. |
39,819 |
800,000 |
1.08% |
|
|
| 22 |
Ativo Capital Management LLC |
39,457 |
793,000 |
1.07% |
|
|
| 23 |
MORGAN STANLEY |
31,753 |
638,000 |
0.86% |
|
|
| 24 |
Numeric Investors LLC |
30,306 |
609,000 |
0.83% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,378 |
590,000 |
0.80% |
|
|
| 26 |
ETRADE Capital Management LLC |
26,999 |
543,000 |
0.74% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,024 |
523,000 |
0.71% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,476 |
412,000 |
0.56% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
20,201 |
406,000 |
0.55% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
18,451 |
371,000 |
0.50% |
|
|
| 31 |
CROFT-LEOMINSTER INC |
16,000 |
322,000 |
0.44% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,559 |
252,000 |
0.34% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
12,100 |
243,000 |
0.33% |
|
|
| 34 |
ARK INVESTMENT MANAGEMENT LLC |
11,721 |
236,000 |
0.32% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,009 |
221,000 |
0.30% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
201,000 |
0.27% |
|
|
| 37 |
STRS OHIO |
6,800 |
136,000 |
0.18% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
6,354 |
126,000 |
0.17% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,743 |
115,000 |
0.16% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,701 |
115,000 |
0.16% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,973 |
100,000 |
0.14% |
|
|
| 42 |
Nationwide Fund Advisors |
4,273 |
86,000 |
0.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
4,299 |
86,000 |
0.12% |
|
|
| 44 |
JPMORGAN CHASE & CO |
4,056 |
81,000 |
0.11% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,811 |
77,000 |
0.10% |
|
|
| 46 |
CITIGROUP INC |
3,227 |
65,000 |
0.09% |
|
|
| 47 |
LAZARD ASSET MANAGEMENT LLC |
2,000 |
40,000 |
0.05% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,878 |
38,000 |
0.05% |
|
|
| 49 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,240 |
25,000 |
0.03% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
1,095 |
22,000 |
0.03% |
|
|
