| 1 |
ROYCE & ASSOCIATES LP |
1,411,106 |
12,390,000 |
19.70% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,333,456 |
11,708,000 |
18.62% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,033,749 |
9,077,000 |
14.43% |
|
|
| 4 |
VANGUARD GROUP INC |
821,635 |
7,214,000 |
11.47% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
454,931 |
3,994,000 |
6.35% |
|
|
| 6 |
North Star Investment Management Corp. |
272,698 |
2,394,000 |
3.81% |
|
|
| 7 |
DRILL CRAIG A |
222,000 |
1,949,000 |
3.10% |
|
|
| 8 |
NORTHERN TRUST CORP |
173,694 |
1,525,000 |
2.42% |
|
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
130,129 |
1,143,000 |
1.82% |
|
|
| 10 |
MORGAN STANLEY |
123,088 |
1,080,000 |
1.72% |
|
|
| 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
117,675 |
1,033,000 |
1.64% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116,543 |
1,023,000 |
1.63% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
92,505 |
821,000 |
1.31% |
|
|
| 14 |
SG Americas Securities, LLC |
80,108 |
703,000 |
1.12% |
|
|
| 15 |
RBF Capital, LLC |
78,967 |
693,000 |
1.10% |
|
|
| 16 |
HSBC HOLDINGS PLC |
60,500 |
531,000 |
0.84% |
|
|
| 17 |
WEBER ALAN W |
55,000 |
525,000 |
0.83% |
|
|
| 18 |
Ionic Capital Management LLC |
59,130 |
519,000 |
0.83% |
|
|
| 19 |
ROYAL BANK OF CANADA |
53,200 |
467,000 |
0.74% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
45,585 |
400,000 |
0.64% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,366 |
381,000 |
0.61% |
|
|
| 22 |
CSS LLC/IL |
39,151 |
344,000 |
0.55% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,688 |
317,000 |
0.50% |
|
|
| 24 |
Hanson & Doremus Investment Management |
30,705 |
270,000 |
0.43% |
|
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
29,490 |
258,922 |
0.41% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
28,660 |
252,000 |
0.40% |
|
|
| 27 |
Invesco Ltd. |
25,583 |
225,000 |
0.36% |
|
|
| 28 |
MARTIN & CO INC /TN/ |
25,425 |
223,000 |
0.35% |
|
|
| 29 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
18,498 |
162,000 |
0.26% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
17,667 |
155,000 |
0.25% |
|
|
| 31 |
Rotella Capital Management, Inc. |
17,300 |
152,000 |
0.24% |
|
|
| 32 |
PEAK6 Group LLC |
16,800 |
148,000 |
0.24% |
|
|
| 33 |
Creative Planning |
16,250 |
143,000 |
0.23% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
15,534 |
136,000 |
0.22% |
|
|
| 35 |
Jefferies Group LLC |
14,415 |
127,000 |
0.20% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,147 |
115,000 |
0.18% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,100 |
106,000 |
0.17% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
72,000 |
0.11% |
|
|
| 39 |
KBC Group NV |
4,805 |
42,000 |
0.07% |
|
|
| 40 |
Nationwide Fund Advisors |
2,100 |
18,000 |
0.03% |
|
|
| 41 |
ClariVest Asset Management LLC |
1,737 |
15,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
1,702 |
15,000 |
0.02% |
|
|
| 43 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
13,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
1,000 |
8,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
271 |
2,000 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
439 |
0.00% |
|
|
