| 1 |
Sagard Capital Partners Management Corp |
3,514,274 |
119,239,000 |
23.12% |
|
|
| 2 |
Pembroke Management, LTD |
1,580,790 |
53,636,000 |
10.40% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,377,642 |
46,744,000 |
9.06% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,258,945 |
42,716,000 |
8.28% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,005,100 |
34,102,000 |
6.61% |
|
|
| 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
733,226 |
24,878,000 |
4.82% |
|
|
| 7 |
VANGUARD GROUP INC |
417,237 |
14,157,000 |
2.75% |
|
|
| 8 |
FMR LLC |
385,592 |
13,083,000 |
2.54% |
|
|
| 9 |
BlackRock Fund Advisors |
360,233 |
12,223,000 |
2.37% |
|
|
| 10 |
Cove Street Capital, LLC |
355,005 |
12,045,000 |
2.34% |
|
|
| 11 |
NORTHERN TRUST CORP |
267,237 |
9,068,000 |
1.76% |
|
|
| 12 |
NORTHPOINTE CAPITAL LLC |
266,506 |
9,043,000 |
1.75% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
257,316 |
8,731,000 |
1.69% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
251,884 |
8,546,000 |
1.66% |
|
|
| 15 |
PERRITT CAPITAL MANAGEMENT INC |
227,350 |
7,714,000 |
1.50% |
|
|
| 16 |
Allianz Asset Management GmbH |
180,146 |
6,112,000 |
1.19% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
156,765 |
5,319,000 |
1.03% |
|
|
| 18 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
137,900 |
4,679,000 |
0.91% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
134,861 |
4,576,000 |
0.89% |
|
|
| 20 |
Monarch Partners Asset Management LLC |
132,253 |
4,487,000 |
0.87% |
|
|
| 21 |
STATE STREET CORP |
128,582 |
4,364,000 |
0.85% |
|
|
| 22 |
RUSSELL FRANK CO/ |
127,574 |
4,210,000 |
0.82% |
|
|
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC |
117,378 |
3,983,000 |
0.77% |
|
|
| 24 |
NORRIS PERNE & FRENCH LLP/MI |
111,382 |
3,779,000 |
0.73% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
109,700 |
3,722,000 |
0.72% |
|
|
| 26 |
Teton Advisors, Inc. |
101,271 |
3,436,000 |
0.67% |
|
|
| 27 |
GABELLI FUNDS LLC |
100,000 |
3,393,000 |
0.66% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
99,502 |
3,376,000 |
0.65% |
|
|
| 29 |
AlphaOne Investment Services, LLC |
99,102 |
3,363,000 |
0.65% |
|
|
| 30 |
Bank of New York Mellon Corp |
85,243 |
2,891,000 |
0.56% |
|
|
| 31 |
Neuberger Berman Group LLC |
76,269 |
2,587,000 |
0.50% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,445 |
1,983,000 |
0.38% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
57,300 |
1,944,000 |
0.38% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,257 |
1,705,000 |
0.33% |
|
|
| 35 |
Invesco Ltd. |
49,422 |
1,677,000 |
0.33% |
|
|
| 36 |
TFS CAPITAL LLC |
47,644 |
1,617,000 |
0.31% |
|
|
| 37 |
MORGAN STANLEY |
42,268 |
1,434,000 |
0.28% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
41,440 |
1,406,000 |
0.27% |
|
|
| 39 |
Ranger Investment Management, L.P. |
41,250 |
1,400,000 |
0.27% |
|
|
| 40 |
BlackRock Investment Management, LLC |
39,712 |
1,347,000 |
0.26% |
|
|
| 41 |
Nationwide Fund Advisors |
38,785 |
1,316,000 |
0.26% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,224 |
1,264,000 |
0.25% |
|
|
| 43 |
ZACKS INVESTMENT MANAGEMENT |
36,959 |
1,254,000 |
0.24% |
|
|
| 44 |
Dana Investment Advisors, Inc. |
34,711 |
1,178,000 |
0.23% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
30,104 |
1,021,000 |
0.20% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
26,800 |
909,000 |
0.18% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,504 |
831,000 |
0.16% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
24,398 |
828,000 |
0.16% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
23,857 |
809,000 |
0.16% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
19,012 |
645,000 |
0.13% |
|
|
