| 1 |
Sagard Capital Partners Management Corp |
3,517,024 |
76,284,000 |
23.88% |
|
|
| 2 |
Cove Street Capital, LLC |
1,108,546 |
24,045,000 |
7.53% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
925,765 |
20,080,000 |
6.29% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
922,825 |
20,016,000 |
6.27% |
|
|
| 5 |
Pembroke Management, LTD |
907,698 |
19,687,000 |
6.16% |
|
|
| 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
795,151 |
17,247,000 |
5.40% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
727,724 |
15,785,000 |
4.94% |
|
|
| 8 |
VANGUARD GROUP INC |
556,631 |
12,073,000 |
3.78% |
|
|
| 9 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
343,035 |
7,440,000 |
2.33% |
|
|
| 10 |
THB ASSET MANAGEMENT |
342,052 |
7,419,000 |
2.32% |
|
|
| 11 |
BlackRock Fund Advisors |
333,134 |
7,226,000 |
2.26% |
|
|
| 12 |
ROYAL BANK OF CANADA |
302,616 |
6,564,000 |
2.05% |
|
|
| 13 |
Neuberger Berman Group LLC |
282,275 |
6,123,000 |
1.92% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
251,884 |
5,463,000 |
1.71% |
|
|
| 15 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
215,037 |
4,664,000 |
1.46% |
|
|
| 16 |
EMERALD ACQUISITION LTD. |
206,333 |
4,476,000 |
1.40% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
204,288 |
4,431,000 |
1.39% |
|
|
| 18 |
FMR LLC |
201,464 |
4,370,000 |
1.37% |
|
|
| 19 |
STATE STREET CORP |
197,300 |
4,280,000 |
1.34% |
|
|
| 20 |
NORTHERN TRUST CORP |
182,707 |
3,964,000 |
1.24% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
152,867 |
3,316,000 |
1.04% |
|
|
| 22 |
AlphaOne Investment Services, LLC |
148,591 |
3,223,000 |
1.01% |
|
|
| 23 |
Allianz Asset Management GmbH |
134,051 |
2,908,000 |
0.91% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
119,865 |
2,600,000 |
0.81% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
104,690 |
2,270,000 |
0.71% |
|
|
| 26 |
Teton Advisors, Inc. |
101,271 |
2,197,000 |
0.69% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
96,194 |
2,086,000 |
0.65% |
|
|
| 28 |
GABELLI FUNDS LLC |
95,000 |
2,061,000 |
0.65% |
|
|
| 29 |
RICE HALL JAMES & ASSOCIATES, LLC |
92,422 |
2,005,000 |
0.63% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
87,896 |
1,906,000 |
0.60% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
75,896 |
1,646,000 |
0.52% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
72,528 |
1,573,000 |
0.49% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
59,062 |
1,282,000 |
0.40% |
|
|
| 34 |
Bank of New York Mellon Corp |
58,506 |
1,269,000 |
0.40% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
58,465 |
1,269,000 |
0.40% |
|
|
| 36 |
BlackRock Investment Management, LLC |
51,610 |
1,119,000 |
0.35% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
49,293 |
1,069,000 |
0.33% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,344 |
1,049,000 |
0.33% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
47,841 |
1,038,000 |
0.32% |
|
|
| 40 |
Manatuck Hill Partners, LLC |
43,521 |
944,000 |
0.30% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
39,190 |
848,000 |
0.27% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
35,452 |
769,000 |
0.24% |
|
|
| 43 |
NORRIS PERNE & FRENCH LLP/MI |
32,137 |
697,000 |
0.22% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
27,600 |
599,000 |
0.19% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,706 |
579,000 |
0.18% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
25,610 |
555,000 |
0.17% |
|
|
| 47 |
Swiss National Bank |
22,991 |
499,000 |
0.16% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
22,111 |
480,000 |
0.15% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
21,414 |
464,000 |
0.15% |
|
|
| 50 |
Nationwide Fund Advisors |
18,122 |
393,000 |
0.12% |
|
|
