| 1 |
ROYCE & ASSOCIATES LP |
1,338,906 |
10,377,000 |
17.25% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,289,956 |
9,997,000 |
16.61% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,036,282 |
8,031,000 |
13.35% |
|
|
| 4 |
VANGUARD GROUP INC |
650,176 |
5,039,000 |
8.37% |
|
|
| 5 |
HARBINGER HOLDINGS, LLC |
602,700 |
4,671,000 |
7.76% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
341,903 |
2,650,000 |
4.40% |
|
|
| 7 |
BARINGS LLC |
254,249 |
1,970,000 |
3.27% |
|
|
| 8 |
North Star Investment Management Corp. |
226,401 |
1,755,000 |
2.92% |
|
|
| 9 |
DRILL CRAIG A |
221,900 |
1,720,000 |
2.86% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
183,057 |
1,418,000 |
2.36% |
|
|
| 11 |
Portolan Capital Management, LLC |
155,440 |
1,205,000 |
2.00% |
|
|
| 12 |
NORTHERN TRUST CORP |
155,294 |
1,204,000 |
2.00% |
|
|
| 13 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
138,079 |
1,070,000 |
1.78% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
129,675 |
1,005,000 |
1.67% |
|
|
| 15 |
ARGENT CAPITAL MANAGEMENT LLC |
105,675 |
819,000 |
1.36% |
|
|
| 16 |
MORGAN STANLEY |
105,631 |
818,000 |
1.36% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
91,588 |
710,000 |
1.18% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
89,976 |
697,000 |
1.16% |
|
|
| 19 |
SG Americas Securities, LLC |
80,220 |
622,000 |
1.03% |
|
|
| 20 |
RBF Capital, LLC |
69,767 |
541,000 |
0.90% |
|
|
| 21 |
HSBC HOLDINGS PLC |
60,500 |
469,000 |
0.78% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,988 |
442,000 |
0.73% |
|
|
| 23 |
ROYAL BANK OF CANADA |
53,200 |
412,000 |
0.68% |
|
|
| 24 |
Polar Asset Management Partners Inc. |
35,000 |
271,000 |
0.45% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
32,700 |
253,000 |
0.42% |
|
|
| 26 |
Hanson & Doremus Investment Management |
30,705 |
238,000 |
0.40% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,300 |
212,000 |
0.35% |
|
|
| 28 |
MARTIN & CO INC /TN/ |
24,425 |
189,000 |
0.31% |
|
|
| 29 |
Invesco Ltd. |
24,274 |
188,000 |
0.31% |
|
|
| 30 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
20,313 |
157,000 |
0.26% |
|
|
| 31 |
Creative Planning |
16,250 |
126,000 |
0.21% |
|
|
| 32 |
A.R.T. Advisors, LLC |
14,876 |
115,000 |
0.19% |
|
|
| 33 |
Jefferies Group LLC |
14,515 |
112,000 |
0.19% |
|
|
| 34 |
SMITH CHAS P & ASSOCIATES PA CPAS |
14,155 |
110,000 |
0.18% |
|
|
| 35 |
BlackRock Group LTD |
12,762 |
99,000 |
0.16% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
12,300 |
96,000 |
0.16% |
|
|
| 37 |
Spark Investment Management LLC |
11,000 |
85,000 |
0.14% |
|
|
| 38 |
FIRST NEW YORK SECURITIES LLC /NY |
10,600 |
82,150 |
0.14% |
|
|
| 39 |
Swiss National Bank |
10,200 |
79,000 |
0.13% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
64,000 |
0.11% |
|
|
| 41 |
Nationwide Fund Advisors |
2,100 |
16,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
1,702 |
13,000 |
0.02% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
12,000 |
0.02% |
|
|
| 44 |
BlackRock Fund Advisors |
803 |
6,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
405 |
3,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
388 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
19 |
0 |
0.00% |
|
|
| 49 |
UBS AG |
36 |
0 |
0.00% |
|
|
