| 1 |
KILLEN GROUP INC |
3,949,216 |
3,712,000 |
16.98% |
|
|
| 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,900,500 |
3,666,000 |
16.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
2,998,741 |
2,819,000 |
12.90% |
|
|
| 4 |
Prentice Capital Management, LP |
2,090,766 |
1,965,000 |
8.99% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
1,421,838 |
1,337,000 |
6.12% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,362,900 |
1,281,000 |
5.86% |
|
|
| 7 |
VANGUARD GROUP INC |
1,175,672 |
1,105,000 |
5.06% |
|
|
| 8 |
MACQUARIE GROUP LTD |
1,164,866 |
1,095,000 |
5.01% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
995,764 |
936,000 |
4.28% |
|
|
| 10 |
BlackRock Fund Advisors |
726,161 |
683,000 |
3.12% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
534,400 |
502,000 |
2.30% |
|
|
| 12 |
NORTHERN TRUST CORP |
319,432 |
300,000 |
1.37% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
240,934 |
226,000 |
1.03% |
|
|
| 14 |
Invesco Ltd. |
237,933 |
224,000 |
1.02% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
230,428 |
217,000 |
0.99% |
|
|
| 16 |
ROYAL BANK OF CANADA |
189,767 |
178,000 |
0.81% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
167,200 |
157,000 |
0.72% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
138,772 |
130,000 |
0.59% |
|
|
| 19 |
Bank of New York Mellon Corp |
104,512 |
98,000 |
0.45% |
|
|
| 20 |
BlackRock Investment Management, LLC |
100,969 |
95,000 |
0.43% |
|
|
| 21 |
Parkwood LLC |
94,107 |
88,000 |
0.40% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
88,286 |
83,000 |
0.38% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
83,194 |
77,000 |
0.35% |
|
|
| 24 |
Spark Investment Management LLC |
79,200 |
76,000 |
0.35% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,600 |
71,000 |
0.32% |
Put |
|
| 26 |
CITIGROUP INC |
68,600 |
64,000 |
0.29% |
Put |
|
| 27 |
Connor, Clark & Lunn Investment Management Ltd. |
63,300 |
60,000 |
0.27% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
60,100 |
56,000 |
0.26% |
Put |
|
| 29 |
UBS Group AG |
57,624 |
55,000 |
0.25% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,449 |
49,000 |
0.22% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,802 |
49,000 |
0.22% |
|
|
| 32 |
Nationwide Fund Advisors |
43,224 |
41,000 |
0.19% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,000 |
39,000 |
0.18% |
|
|
| 34 |
RHUMBLINE ADVISERS |
39,972 |
38,000 |
0.17% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,989 |
32,000 |
0.15% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,100 |
25,000 |
0.11% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
25,006 |
24,000 |
0.11% |
|
|
| 38 |
Virtu KCG Holdings LLC |
26,017 |
24,000 |
0.11% |
|
|
| 39 |
CITIGROUP INC |
22,200 |
21,000 |
0.10% |
Call |
|
| 40 |
CITADEL ADVISORS LLC |
21,131 |
20,000 |
0.09% |
|
|
| 41 |
SG Americas Securities, LLC |
18,920 |
18,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,706 |
16,000 |
0.07% |
|
|
| 43 |
CREDIT SUISSE AG/ |
16,775 |
16,000 |
0.07% |
|
|
| 44 |
MORGAN STANLEY |
15,559 |
15,000 |
0.07% |
|
|
| 45 |
WHITTIER TRUST CO |
14,742 |
14,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
14,016 |
13,000 |
0.06% |
|
|
| 47 |
CITIGROUP INC |
10,394 |
10,000 |
0.05% |
|
|
| 48 |
Airain ltd |
11,057 |
10,000 |
0.05% |
|
|
| 49 |
WHITE PINE CAPITAL LLC |
10,000 |
9,000 |
0.04% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
6,865 |
6,453 |
0.03% |
|
|
