| 1 |
Sagard Capital Partners Management Corp |
3,515,274 |
80,230,000 |
23.33% |
|
|
| 2 |
ROYAL BANK OF CANADA |
1,226,499 |
27,988,000 |
8.14% |
|
|
| 3 |
Pembroke Management, LTD |
1,020,698 |
23,292,000 |
6.77% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
968,866 |
22,109,000 |
6.43% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
831,981 |
18,985,000 |
5.52% |
|
|
| 6 |
Cove Street Capital, LLC |
772,713 |
17,633,000 |
5.13% |
|
|
| 7 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
743,431 |
16,965,000 |
4.93% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
548,110 |
12,508,000 |
3.64% |
|
|
| 9 |
VANGUARD GROUP INC |
510,154 |
11,642,000 |
3.39% |
|
|
| 10 |
FMR LLC |
350,557 |
8,000,000 |
2.33% |
|
|
| 11 |
BlackRock Fund Advisors |
338,472 |
7,724,000 |
2.25% |
|
|
| 12 |
THB ASSET MANAGEMENT |
300,928 |
6,867,000 |
2.00% |
|
|
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
255,514 |
5,831,000 |
1.70% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
251,884 |
5,748,000 |
1.67% |
|
|
| 15 |
NORTHERN TRUST CORP |
194,448 |
4,437,000 |
1.29% |
|
|
| 16 |
STATE STREET CORP |
194,206 |
4,430,000 |
1.29% |
|
|
| 17 |
RUSSELL FRANK CO/ |
192,569 |
4,394,000 |
1.28% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
187,193 |
4,272,000 |
1.24% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
176,299 |
4,023,000 |
1.17% |
|
|
| 20 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
157,900 |
3,603,000 |
1.05% |
|
|
| 21 |
Allianz Asset Management GmbH |
152,905 |
3,489,000 |
1.01% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
152,165 |
3,472,000 |
1.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
122,178 |
2,788,000 |
0.81% |
|
|
| 24 |
AlphaOne Investment Services, LLC |
117,702 |
2,686,000 |
0.78% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
103,176 |
2,353,000 |
0.68% |
|
|
| 26 |
Teton Advisors, Inc. |
101,271 |
2,311,000 |
0.67% |
|
|
| 27 |
Neuberger Berman Group LLC |
97,859 |
2,233,000 |
0.65% |
|
|
| 28 |
NORRIS PERNE & FRENCH LLP/MI |
95,842 |
2,187,000 |
0.64% |
|
|
| 29 |
RICE HALL JAMES & ASSOCIATES, LLC |
95,524 |
2,180,000 |
0.63% |
|
|
| 30 |
GABELLI FUNDS LLC |
95,000 |
2,168,000 |
0.63% |
|
|
| 31 |
Manatuck Hill Partners, LLC |
90,616 |
2,068,000 |
0.60% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
84,994 |
1,940,000 |
0.56% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,247 |
1,580,000 |
0.46% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
67,444 |
1,539,000 |
0.45% |
|
|
| 35 |
Bank of New York Mellon Corp |
61,119 |
1,395,000 |
0.41% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
54,579 |
1,245,000 |
0.36% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
50,139 |
1,144,000 |
0.33% |
|
|
| 38 |
BlackRock Investment Management, LLC |
45,722 |
1,043,000 |
0.30% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,206 |
1,009,000 |
0.29% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
43,970 |
1,003,000 |
0.29% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
36,720 |
838,000 |
0.24% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
35,893 |
818,000 |
0.24% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
34,000 |
776,000 |
0.23% |
|
|
| 44 |
Invesco Ltd. |
31,915 |
729,000 |
0.21% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
584,000 |
0.17% |
Put |
|
| 46 |
Nationwide Fund Advisors |
25,519 |
582,000 |
0.17% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
24,043 |
549,000 |
0.16% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,736 |
542,000 |
0.16% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
23,548 |
537,000 |
0.16% |
|
|
| 50 |
Ativo Capital Management LLC |
20,319 |
532,000 |
0.15% |
|
SH |
