| 1 |
ROYCE & ASSOCIATES LP |
1,396,406 |
13,783,000 |
18.67% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
1,359,442 |
13,417,000 |
18.17% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,042,176 |
10,286,000 |
13.93% |
|
|
| 4 |
VANGUARD GROUP INC |
798,172 |
7,878,000 |
10.67% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
725,062 |
7,156,000 |
9.69% |
|
|
| 6 |
North Star Investment Management Corp. |
239,252 |
2,361,000 |
3.20% |
|
|
| 7 |
DRILL CRAIG A |
222,000 |
2,191,000 |
2.97% |
|
|
| 8 |
NORTHERN TRUST CORP |
190,930 |
1,884,000 |
2.55% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
116,543 |
1,150,000 |
1.56% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
113,193 |
1,117,000 |
1.51% |
|
|
| 11 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
110,429 |
1,090,000 |
1.48% |
|
|
| 12 |
MORGAN STANLEY |
105,294 |
1,039,000 |
1.41% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
93,368 |
922,000 |
1.25% |
|
|
| 14 |
SG Americas Securities, LLC |
80,108 |
791,000 |
1.07% |
|
|
| 15 |
RBF Capital, LLC |
78,967 |
779,000 |
1.05% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
74,708 |
737,000 |
1.00% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
72,721 |
718,000 |
0.97% |
|
|
| 18 |
HSBC HOLDINGS PLC |
60,500 |
597,000 |
0.81% |
|
|
| 19 |
ROYAL BANK OF CANADA |
53,200 |
525,000 |
0.71% |
|
|
| 20 |
Cove Street Capital, LLC |
50,000 |
493,000 |
0.67% |
|
|
| 21 |
CSS LLC/IL |
38,451 |
380,000 |
0.51% |
|
|
| 22 |
Numeric Investors LLC |
34,700 |
342,000 |
0.46% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,688 |
317,000 |
0.43% |
|
|
| 24 |
Hanson & Doremus Investment Management |
30,505 |
301,000 |
0.41% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
30,122 |
297,000 |
0.40% |
|
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
29,618 |
292,330 |
0.40% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
28,660 |
283,000 |
0.38% |
|
|
| 28 |
PEAK6 Group LLC |
26,000 |
257,000 |
0.35% |
|
|
| 29 |
MARTIN & CO INC /TN/ |
25,425 |
251,000 |
0.34% |
|
|
| 30 |
Rotella Capital Management, Inc. |
22,200 |
219,000 |
0.30% |
|
|
| 31 |
AXA S.A. |
21,308 |
210,000 |
0.28% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
21,252 |
209,000 |
0.28% |
|
|
| 33 |
Ionic Capital Management LLC |
20,624 |
204,000 |
0.28% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,341 |
201,000 |
0.27% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,866 |
176,000 |
0.24% |
|
|
| 36 |
Creative Planning |
16,250 |
160,000 |
0.22% |
|
|
| 37 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
16,295 |
160,000 |
0.22% |
|
|
| 38 |
WEBER ALAN W |
15,000 |
159,000 |
0.22% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
13,340 |
132,000 |
0.18% |
|
|
| 40 |
KBC Group NV |
9,364 |
92,000 |
0.12% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
81,000 |
0.11% |
|
|
| 42 |
Invesco Ltd. |
8,236 |
81,000 |
0.11% |
|
|
| 43 |
SMITH ASSET MANAGEMENT GROUP LP |
5,580 |
55,000 |
0.07% |
|
|
| 44 |
Nationwide Fund Advisors |
2,100 |
21,000 |
0.03% |
|
|
| 45 |
ClariVest Asset Management LLC |
1,737 |
17,000 |
0.02% |
|
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
15,000 |
0.02% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
1,000 |
9,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
271 |
3,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
494 |
0.00% |
|
|
