| 1 |
Sagard Capital Partners Management Corp |
3,639,367 |
104,086,000 |
25.00% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,234,108 |
35,295,000 |
8.48% |
|
|
| 3 |
Cove Street Capital, LLC |
1,131,650 |
32,366,000 |
7.77% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
930,763 |
26,620,000 |
6.39% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
753,123 |
21,539,000 |
5.17% |
|
|
| 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
747,311 |
21,373,000 |
5.13% |
|
|
| 7 |
Pembroke Management, LTD |
625,198 |
17,880,000 |
4.30% |
|
|
| 8 |
VANGUARD GROUP INC |
568,435 |
16,257,000 |
3.91% |
|
|
| 9 |
Neuberger Berman Group LLC |
420,363 |
12,022,000 |
2.89% |
|
|
| 10 |
BlackRock Fund Advisors |
409,640 |
11,716,000 |
2.81% |
|
|
| 11 |
THB ASSET MANAGEMENT |
391,572 |
11,198,000 |
2.69% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
251,884 |
7,204,000 |
1.73% |
|
|
| 13 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
229,463 |
6,563,000 |
1.58% |
|
|
| 14 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
220,496 |
6,306,000 |
1.51% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
212,747 |
6,085,000 |
1.46% |
|
|
| 16 |
STATE STREET CORP |
209,264 |
5,981,000 |
1.44% |
|
|
| 17 |
RUSSELL INVESTMENTS GROUP, LTD. |
200,928 |
5,756,000 |
1.38% |
|
|
| 18 |
NORTHERN TRUST CORP |
178,035 |
5,092,000 |
1.22% |
|
|
| 19 |
AlphaOne Investment Services, LLC |
157,751 |
4,512,000 |
1.08% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
152,867 |
4,372,000 |
1.05% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
126,365 |
3,614,000 |
0.87% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
106,969 |
3,059,000 |
0.73% |
|
|
| 23 |
Allianz Asset Management GmbH |
105,950 |
3,030,000 |
0.73% |
|
|
| 24 |
Teton Advisors, Inc. |
101,271 |
2,896,000 |
0.70% |
|
|
| 25 |
GABELLI FUNDS LLC |
95,000 |
2,717,000 |
0.65% |
|
|
| 26 |
ARS Investment Partners, LLC |
94,285 |
2,697,000 |
0.65% |
|
|
| 27 |
RICE HALL JAMES & ASSOCIATES, LLC |
91,622 |
2,620,000 |
0.63% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
91,309 |
2,611,000 |
0.63% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,326 |
1,897,000 |
0.46% |
|
|
| 30 |
Bank of New York Mellon Corp |
58,567 |
1,675,000 |
0.40% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
56,737 |
1,622,000 |
0.39% |
|
|
| 32 |
Penn Capital Management Company, LLC |
55,289 |
1,581,000 |
0.38% |
|
|
| 33 |
BlackRock Investment Management, LLC |
51,214 |
1,465,000 |
0.35% |
|
|
| 34 |
CADENCE CAPITAL MANAGEMENT LLC |
49,374 |
1,412,000 |
0.34% |
|
|
| 35 |
ROYAL BANK OF CANADA |
47,198 |
1,350,000 |
0.32% |
|
|
| 36 |
Manatuck Hill Partners, LLC |
43,521 |
1,245,000 |
0.30% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
41,971 |
1,200,000 |
0.29% |
|
|
| 38 |
MORGAN STANLEY |
39,596 |
1,133,000 |
0.27% |
|
|
| 39 |
FALCON POINT CAPITAL, LLC |
39,375 |
1,126,000 |
0.27% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,651 |
1,020,000 |
0.25% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
29,959 |
857,000 |
0.21% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
28,794 |
824,000 |
0.20% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,306 |
752,000 |
0.18% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
25,610 |
732,000 |
0.18% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
24,461 |
700,000 |
0.17% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,153 |
691,000 |
0.17% |
|
|
| 47 |
Swiss National Bank |
22,991 |
658,000 |
0.16% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
20,368 |
583,000 |
0.14% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
18,988 |
543,000 |
0.13% |
|
|
| 50 |
GHP Investment Advisors, Inc. |
18,570 |
531,000 |
0.13% |
|
|
