| 1 |
Cove Street Capital, LLC |
1,585,206 |
19,546,000 |
16.67% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,454,351 |
17,932,000 |
15.30% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,100,073 |
13,564,000 |
11.57% |
|
|
| 4 |
CENTRAL SECURITIES CORP |
588,712 |
7,259,000 |
6.19% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
504,083 |
6,215,000 |
5.30% |
|
|
| 6 |
Cortina Asset Management, LLC |
438,147 |
5,402,000 |
4.61% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
416,857 |
5,140,000 |
4.38% |
|
|
| 8 |
RUSSELL FRANK CO/ |
307,101 |
3,823,000 |
3.26% |
|
|
| 9 |
ArrowMark Colorado Holdings LLC |
305,211 |
3,763,000 |
3.21% |
|
|
| 10 |
BlackRock Fund Advisors |
289,151 |
3,565,000 |
3.04% |
|
|
| 11 |
VANGUARD GROUP INC |
240,215 |
2,962,000 |
2.53% |
|
|
| 12 |
AMI ASSET MANAGEMENT CORP |
199,272 |
2,457,000 |
2.10% |
|
|
| 13 |
North Star Investment Management Corp. |
193,275 |
2,383,000 |
2.03% |
|
|
| 14 |
WASATCH ADVISORS LP |
190,368 |
2,347,000 |
2.00% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
176,535 |
2,177,000 |
1.86% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
145,324 |
1,791,000 |
1.53% |
|
|
| 17 |
NORTHERN TRUST CORP |
119,166 |
1,469,000 |
1.25% |
|
|
| 18 |
STATE STREET CORP |
106,343 |
1,312,000 |
1.12% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
93,354 |
1,150,000 |
0.98% |
|
|
| 20 |
Redmond Asset Management, LLC |
92,480 |
1,140,000 |
0.97% |
|
|
| 21 |
GAGNON SECURITIES LLC |
87,625 |
1,080,000 |
0.92% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
83,039 |
1,024,000 |
0.87% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
80,310 |
990,000 |
0.84% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
78,337 |
966,000 |
0.82% |
|
|
| 25 |
COMMONWEALTH BANK OF AUSTRALIA |
51,500 |
635,000 |
0.54% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
631,000 |
0.54% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
48,463 |
597,000 |
0.51% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
535,000 |
0.46% |
|
|
| 29 |
Bank of New York Mellon Corp |
43,104 |
531,000 |
0.45% |
|
|
| 30 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
35,985 |
444,000 |
0.38% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,205 |
434,000 |
0.37% |
|
|
| 32 |
MORGAN STANLEY |
31,412 |
387,000 |
0.33% |
|
|
| 33 |
BlackRock Investment Management, LLC |
30,629 |
378,000 |
0.32% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,891 |
320,000 |
0.27% |
|
|
| 35 |
NOMURA HOLDINGS INC |
21,806 |
270,000 |
0.23% |
|
|
| 36 |
Richard Bernstein Advisors LLC |
21,693 |
267,000 |
0.23% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
20,801 |
256,000 |
0.22% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
20,300 |
250,000 |
0.21% |
|
|
| 39 |
PIPER SANDLER & CO. |
20,000 |
247,000 |
0.21% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,857 |
245,000 |
0.21% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
17,157 |
212,000 |
0.18% |
|
|
| 42 |
Gilman Hill Asset Management, LLC |
16,427 |
203,000 |
0.17% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
13,065 |
161,000 |
0.14% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
12,780 |
158,000 |
0.13% |
|
|
| 45 |
Nationwide Fund Advisors |
7,955 |
98,000 |
0.08% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
6,400 |
79,000 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,996 |
74,000 |
0.06% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,800 |
72,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,782 |
71,292 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,272 |
53,000 |
0.05% |
|
|
