| 1 |
Sagard Capital Partners Management Corp |
3,516,774 |
96,360,000 |
23.72% |
|
|
| 2 |
Pembroke Management, LTD |
934,098 |
25,594,000 |
6.30% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
920,798 |
25,230,000 |
6.21% |
|
|
| 4 |
ROYAL BANK OF CANADA |
894,543 |
24,511,000 |
6.03% |
|
|
| 5 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
787,331 |
21,572,869 |
5.31% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
781,156 |
21,403,000 |
5.27% |
|
|
| 7 |
Cove Street Capital, LLC |
761,543 |
20,866,000 |
5.14% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
748,307 |
20,504,000 |
5.05% |
|
|
| 9 |
VANGUARD GROUP INC |
539,504 |
14,783,000 |
3.64% |
|
|
| 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
365,192 |
10,006,000 |
2.46% |
|
|
| 11 |
BlackRock Fund Advisors |
336,610 |
9,223,000 |
2.27% |
|
|
| 12 |
THB ASSET MANAGEMENT |
288,072 |
7,893,000 |
1.94% |
|
|
| 13 |
Neuberger Berman Group LLC |
259,031 |
7,097,000 |
1.75% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
251,884 |
6,902,000 |
1.70% |
|
|
| 15 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
215,037 |
5,892,000 |
1.45% |
|
|
| 16 |
FMR LLC |
200,742 |
5,500,000 |
1.35% |
|
|
| 17 |
STATE STREET CORP |
200,602 |
5,497,000 |
1.35% |
|
|
| 18 |
NORTHERN TRUST CORP |
198,649 |
5,443,000 |
1.34% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
196,883 |
5,395,000 |
1.33% |
|
|
| 20 |
RUSSELL FRANK CO/ |
196,573 |
5,387,000 |
1.33% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
159,267 |
4,364,000 |
1.07% |
|
|
| 22 |
Allianz Asset Management GmbH |
140,419 |
3,847,000 |
0.95% |
|
|
| 23 |
AlphaOne Investment Services, LLC |
137,591 |
3,771,000 |
0.93% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
131,944 |
3,615,000 |
0.89% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
104,865 |
2,873,000 |
0.71% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
102,005 |
2,794,000 |
0.69% |
|
|
| 27 |
Teton Advisors, Inc. |
101,271 |
2,775,000 |
0.68% |
|
|
| 28 |
GABELLI FUNDS LLC |
95,000 |
2,603,000 |
0.64% |
|
|
| 29 |
RICE HALL JAMES & ASSOCIATES, LLC |
94,642 |
2,593,000 |
0.64% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
83,970 |
2,301,000 |
0.57% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
81,018 |
2,220,000 |
0.55% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
72,409 |
1,984,000 |
0.49% |
|
|
| 33 |
Manatuck Hill Partners, LLC |
68,521 |
1,877,000 |
0.46% |
|
|
| 34 |
Bank of New York Mellon Corp |
58,878 |
1,613,000 |
0.40% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,694 |
1,581,000 |
0.39% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,073 |
1,536,000 |
0.38% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
54,238 |
1,486,000 |
0.37% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
47,841 |
1,311,000 |
0.32% |
|
|
| 39 |
BlackRock Investment Management, LLC |
45,991 |
1,260,000 |
0.31% |
|
|
| 40 |
NORRIS PERNE & FRENCH LLP/MI |
42,252 |
1,158,000 |
0.29% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
37,994 |
1,041,000 |
0.26% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,642 |
757,000 |
0.19% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
27,238 |
746,000 |
0.18% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
25,700 |
704,000 |
0.17% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
25,610 |
702,000 |
0.17% |
|
|
| 46 |
Swiss National Bank |
22,991 |
609,000 |
0.15% |
|
|
| 47 |
BBVA USA Bancshares, Inc. |
20,887 |
573,000 |
0.14% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
20,413 |
559,000 |
0.14% |
|
|
| 49 |
Ativo Capital Management LLC |
20,319 |
557,000 |
0.14% |
|
SH |
| 50 |
AQR CAPITAL MANAGEMENT LLC |
19,110 |
524,000 |
0.13% |
|
|
