| 1 |
Sagard Capital Partners Management Corp |
3,514,774 |
130,047,000 |
23.32% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,396,293 |
51,663,000 |
9.26% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,355,800 |
50,164,000 |
9.00% |
|
|
| 4 |
Pembroke Management, LTD |
1,176,290 |
43,522,000 |
7.80% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,035,410 |
38,310,000 |
6.87% |
|
|
| 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
832,052 |
30,785,000 |
5.52% |
|
|
| 7 |
VANGUARD GROUP INC |
465,891 |
17,238,000 |
3.09% |
|
|
| 8 |
BlackRock Fund Advisors |
365,376 |
13,519,000 |
2.42% |
|
|
| 9 |
FMR LLC |
330,557 |
12,231,000 |
2.19% |
|
|
| 10 |
Cove Street Capital, LLC |
330,292 |
12,221,000 |
2.19% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
272,142 |
10,071,000 |
1.81% |
|
|
| 12 |
Manatuck Hill Partners, LLC |
257,316 |
9,521,000 |
1.71% |
|
|
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
251,884 |
9,320,000 |
1.67% |
|
|
| 14 |
NORTHPOINTE CAPITAL LLC |
219,574 |
8,124,000 |
1.46% |
|
|
| 15 |
NORTHERN TRUST CORP |
196,245 |
7,260,000 |
1.30% |
|
|
| 16 |
PERRITT CAPITAL MANAGEMENT INC |
187,393 |
6,934,000 |
1.24% |
|
|
| 17 |
STATE STREET CORP |
184,150 |
6,817,000 |
1.22% |
|
|
| 18 |
Allianz Asset Management GmbH |
151,082 |
5,590,000 |
1.00% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
148,765 |
5,504,000 |
0.99% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
146,559 |
5,423,000 |
0.97% |
|
|
| 21 |
RUSSELL FRANK CO/ |
116,474 |
4,309,000 |
0.77% |
|
|
| 22 |
NORRIS PERNE & FRENCH LLP/MI |
110,992 |
4,107,000 |
0.74% |
|
|
| 23 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
107,900 |
3,992,000 |
0.72% |
|
|
| 24 |
Teton Advisors, Inc. |
101,271 |
3,747,000 |
0.67% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
99,502 |
3,681,000 |
0.66% |
|
|
| 26 |
AlphaOne Investment Services, LLC |
99,202 |
3,670,000 |
0.66% |
|
|
| 27 |
RICE HALL JAMES & ASSOCIATES, LLC |
95,058 |
3,517,000 |
0.63% |
|
|
| 28 |
GABELLI FUNDS LLC |
95,000 |
3,515,000 |
0.63% |
|
|
| 29 |
Bank of New York Mellon Corp |
86,693 |
3,208,000 |
0.58% |
|
|
| 30 |
Invesco Ltd. |
81,949 |
3,032,000 |
0.54% |
|
|
| 31 |
Neuberger Berman Group LLC |
75,544 |
2,795,000 |
0.50% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
70,673 |
2,615,000 |
0.47% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
66,300 |
2,453,000 |
0.44% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
56,352 |
2,085,000 |
0.37% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,257 |
1,860,000 |
0.33% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
48,157 |
1,782,000 |
0.32% |
|
|
| 37 |
Ranger Investment Management, L.P. |
42,500 |
1,573,000 |
0.28% |
|
|
| 38 |
Monarch Partners Asset Management LLC |
42,385 |
1,568,000 |
0.28% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
41,440 |
1,533,000 |
0.27% |
|
|
| 40 |
BlackRock Investment Management, LLC |
40,395 |
1,495,000 |
0.27% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,312 |
1,455,000 |
0.26% |
|
|
| 42 |
Nationwide Fund Advisors |
38,346 |
1,419,000 |
0.25% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
37,000 |
1,369,000 |
0.25% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
36,799 |
1,362,000 |
0.24% |
|
|
| 45 |
ZACKS INVESTMENT MANAGEMENT |
34,425 |
1,274,000 |
0.23% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
33,072 |
1,224,000 |
0.22% |
|
|
| 47 |
Dana Investment Advisors, Inc. |
32,888 |
1,217,000 |
0.22% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,529 |
1,056,000 |
0.19% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,104 |
892,000 |
0.16% |
|
|
| 50 |
MORGAN STANLEY |
23,870 |
883,000 |
0.16% |
|
|
