| 1 |
ROYCE & ASSOCIATES LP |
769,967 |
3,280,000 |
13.68% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
754,800 |
3,215,000 |
13.40% |
|
|
| 3 |
DISCIPLINED GROWTH INVESTORS INC /MN |
655,904 |
2,794,000 |
11.65% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
653,976 |
2,786,000 |
11.62% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
444,689 |
1,894,000 |
7.90% |
|
|
| 6 |
VANGUARD GROUP INC |
386,987 |
1,649,000 |
6.88% |
|
|
| 7 |
BlackRock Finance, Inc. |
288,971 |
1,231,000 |
5.13% |
|
|
| 8 |
Mondrian Investment Partners LTD |
250,472 |
1,067,000 |
4.45% |
|
|
| 9 |
Jefferies Group LLC |
185,000 |
788,000 |
3.29% |
Call |
|
| 10 |
S. MUOIO & CO. LLC |
163,142 |
695,000 |
2.90% |
|
|
| 11 |
Moors & Cabot, Inc. |
121,240 |
512,000 |
2.13% |
|
|
| 12 |
First Heartland Consultants, Inc. |
115,900 |
494,000 |
2.06% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
111,592 |
475,000 |
1.98% |
|
|
| 14 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
103,700 |
442,000 |
1.84% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,155 |
388,000 |
1.62% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
77,435 |
329,000 |
1.37% |
|
|
| 17 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
70,000 |
298,000 |
1.24% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,500 |
262,000 |
1.09% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
60,750 |
259,000 |
1.08% |
|
|
| 20 |
Invesco Ltd. |
53,509 |
228,000 |
0.95% |
|
|
| 21 |
GABELLI FUNDS LLC |
38,940 |
166,000 |
0.69% |
|
|
| 22 |
NORTHERN TRUST CORP |
34,471 |
147,000 |
0.61% |
|
|
| 23 |
ROYAL BANK OF CANADA |
29,605 |
126,000 |
0.53% |
|
|
| 24 |
22NW, LP |
24,232 |
103,000 |
0.43% |
|
|
| 25 |
TIEDEMANN ADVISORS, LLC |
16,050 |
68,000 |
0.28% |
|
|
| 26 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,228 |
61,000 |
0.25% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,658 |
54,000 |
0.23% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
12,424 |
53,000 |
0.22% |
|
|
| 29 |
GROUP ONE TRADING LLC |
5,114 |
22,000 |
0.09% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,337 |
18,000 |
0.08% |
|
|
| 31 |
CITIGROUP INC |
3,888 |
17,000 |
0.07% |
|
|
| 32 |
Walleye Trading LLC |
4,100 |
17,000 |
0.07% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,878 |
17,000 |
0.07% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
3,625 |
15,000 |
0.06% |
|
|
| 35 |
UBS Group AG |
1,648 |
7,000 |
0.03% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
921 |
4,000 |
0.02% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
580 |
2,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
354 |
1,000 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 42 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 43 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
