| 1 |
First Eagle Investment Management, LLC |
2,281,242 |
11,794,000 |
18.82% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
1,820,125 |
9,388,000 |
14.98% |
|
|
| 3 |
Trigran Investments, Inc. |
1,362,173 |
7,043,000 |
11.24% |
|
|
| 4 |
MARATHON CAPITAL MANAGEMENT |
1,314,898 |
6,798,000 |
10.85% |
|
|
| 5 |
Clear Harbor Asset Management, LLC |
1,065,057 |
5,506,000 |
8.79% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
595,636 |
3,079,000 |
4.91% |
|
|
| 7 |
VANGUARD GROUP INC |
549,681 |
2,842,000 |
4.53% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
525,000 |
2,714,000 |
4.33% |
|
|
| 9 |
WALL STREET ASSOCIATES |
389,319 |
2,013,000 |
3.21% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
342,020 |
1,768,000 |
2.82% |
|
|
| 11 |
WHITE PINE CAPITAL LLC |
302,871 |
1,566,000 |
2.50% |
|
|
| 12 |
WealthTrust Axiom LLC |
287,879 |
1,488,000 |
2.37% |
|
|
| 13 |
TURNER INVESTMENTS LLC |
245,000 |
1,267,000 |
2.02% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
102,283 |
528,000 |
0.84% |
|
|
| 15 |
STONERIDGE INVESTMENT PARTNERS LLC |
90,864 |
470,000 |
0.75% |
|
|
| 16 |
Timpani Capital Management LLC |
82,705 |
428,000 |
0.68% |
|
|
| 17 |
CROFT-LEOMINSTER INC |
69,400 |
359,000 |
0.57% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
340,000 |
0.54% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
63,000 |
325,000 |
0.52% |
|
|
| 20 |
BlackRock Fund Advisors |
58,876 |
304,000 |
0.49% |
|
|
| 21 |
Coe Capital Management, LLC |
54,630 |
282,437 |
0.45% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
54,061 |
279,000 |
0.45% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
53,103 |
275,000 |
0.44% |
|
|
| 24 |
ROYAL BANK OF CANADA |
46,469 |
241,000 |
0.38% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
42,352 |
219,000 |
0.35% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
39,469 |
204,000 |
0.33% |
|
|
| 27 |
RUSSELL FRANK CO/ |
39,262 |
203,000 |
0.32% |
|
|
| 28 |
NORTHERN TRUST CORP |
33,031 |
171,000 |
0.27% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,111 |
151,000 |
0.24% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
27,900 |
144,000 |
0.23% |
|
|
| 31 |
Bank of New York Mellon Corp |
24,821 |
128,000 |
0.20% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
24,355 |
126,000 |
0.20% |
|
|
| 33 |
VAN DEN BERG MANAGEMENT I, INC |
16,425 |
85,000 |
0.14% |
|
|
| 34 |
LPL Financial LLC |
11,651 |
70,000 |
0.11% |
|
|
| 35 |
MORGAN STANLEY |
8,166 |
42,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
3,470 |
18,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
800 |
4,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
398 |
2,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
425 |
2,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
343 |
2,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
16 |
0 |
0.00% |
|
|
