| 1 |
KILLEN GROUP INC |
3,865,036 |
7,730,000 |
15.31% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,622,113 |
7,244,000 |
14.34% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
3,131,262 |
6,263,000 |
12.40% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
2,823,880 |
5,648,000 |
11.18% |
|
|
| 5 |
VANGUARD GROUP INC |
1,150,372 |
2,301,000 |
4.56% |
|
|
| 6 |
MACQUARIE GROUP LTD |
1,092,855 |
2,186,000 |
4.33% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,040,100 |
2,080,000 |
4.12% |
|
|
| 8 |
Prentice Capital Management, LP |
1,023,077 |
2,046,000 |
4.05% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,000,504 |
2,001,000 |
3.96% |
|
|
| 10 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
926,334 |
1,853,000 |
3.67% |
|
|
| 11 |
BlackRock Fund Advisors |
735,087 |
1,470,000 |
2.91% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
632,300 |
1,265,000 |
2.50% |
|
|
| 13 |
NORTHERN TRUST CORP |
331,951 |
664,000 |
1.31% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
316,363 |
633,000 |
1.25% |
|
|
| 15 |
DIKER MANAGEMENT LLC |
257,535 |
515,000 |
1.02% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
240,468 |
480,000 |
0.95% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
236,966 |
474,000 |
0.94% |
|
|
| 18 |
Invesco Ltd. |
235,991 |
472,000 |
0.93% |
|
|
| 19 |
ROYAL BANK OF CANADA |
205,602 |
411,000 |
0.81% |
|
|
| 20 |
MORGAN STANLEY |
198,354 |
397,000 |
0.79% |
|
|
| 21 |
WHITE PINE CAPITAL LLC |
190,150 |
380,000 |
0.75% |
|
|
| 22 |
BRYN MAWR CAPITAL MANAGEMENT INC |
168,980 |
338,000 |
0.67% |
|
|
| 23 |
Bank of New York Mellon Corp |
145,822 |
292,000 |
0.58% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
138,772 |
278,000 |
0.55% |
|
|
| 25 |
BlackRock Investment Management, LLC |
107,330 |
215,000 |
0.43% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
200,000 |
0.40% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
88,286 |
177,000 |
0.35% |
|
|
| 28 |
NOMURA HOLDINGS INC |
82,127 |
164,000 |
0.32% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
77,000 |
154,000 |
0.30% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
72,634 |
143,000 |
0.28% |
|
|
| 31 |
Parkwood LLC |
56,731 |
113,000 |
0.22% |
|
|
| 32 |
CITIGROUP INC |
55,800 |
112,000 |
0.22% |
Call |
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,002 |
104,000 |
0.21% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
103,000 |
0.20% |
|
|
| 35 |
SG Capital Management LLC |
51,163 |
102,000 |
0.20% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,227 |
94,000 |
0.19% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,600 |
91,000 |
0.18% |
Call |
|
| 38 |
RHUMBLINE ADVISERS |
43,054 |
86,000 |
0.17% |
|
|
| 39 |
Nationwide Fund Advisors |
43,224 |
86,000 |
0.17% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,000 |
84,000 |
0.17% |
|
|
| 41 |
BRANDES INVESTMENT PARTNERS, LP |
39,100 |
78,000 |
0.15% |
|
|
| 42 |
CITIGROUP INC |
34,500 |
69,000 |
0.14% |
Put |
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
68,000 |
0.13% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,162 |
66,000 |
0.13% |
|
|
| 45 |
BARCLAYS PLC |
32,112 |
65,000 |
0.13% |
|
|
| 46 |
Platte River Capital LLC |
29,200 |
58,000 |
0.11% |
|
|
| 47 |
Spark Investment Management LLC |
27,400 |
54,000 |
0.11% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
26,300 |
53,000 |
0.10% |
Put |
|
| 49 |
CITADEL ADVISORS LLC |
23,929 |
48,000 |
0.10% |
|
|
| 50 |
Airain ltd |
22,335 |
45,000 |
0.09% |
|
|
