| 1 |
Cove Street Capital, LLC |
1,875,952 |
21,949,000 |
19.15% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,473,793 |
17,243,000 |
15.05% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,024,773 |
11,990,000 |
10.46% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
781,259 |
9,141,000 |
7.98% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
594,738 |
6,958,000 |
6.07% |
|
|
| 6 |
CENTRAL SECURITIES CORP |
588,712 |
6,888,000 |
6.01% |
|
|
| 7 |
Cortina Asset Management, LLC |
424,971 |
4,972,000 |
4.34% |
|
|
| 8 |
VANGUARD GROUP INC |
316,098 |
3,698,000 |
3.23% |
|
|
| 9 |
RUSSELL FRANK CO/ |
307,101 |
3,593,000 |
3.14% |
|
|
| 10 |
BlackRock Fund Advisors |
294,915 |
3,451,000 |
3.01% |
|
|
| 11 |
WASATCH ADVISORS LP |
190,368 |
2,227,000 |
1.94% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
181,103 |
2,119,000 |
1.85% |
|
|
| 13 |
North Star Investment Management Corp. |
156,200 |
1,828,000 |
1.60% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
145,074 |
1,697,000 |
1.48% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
142,933 |
1,672,000 |
1.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
123,833 |
1,449,000 |
1.26% |
|
|
| 17 |
STATE STREET CORP |
121,303 |
1,419,000 |
1.24% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
103,833 |
1,215,000 |
1.06% |
|
|
| 19 |
GAGNON SECURITIES LLC |
94,304 |
1,103,000 |
0.96% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
89,031 |
1,041,000 |
0.91% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
86,310 |
1,010,000 |
0.88% |
|
|
| 22 |
Redmond Asset Management, LLC |
76,948 |
900,000 |
0.79% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
599,000 |
0.52% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
535,000 |
0.47% |
|
|
| 25 |
Bank of New York Mellon Corp |
43,896 |
513,000 |
0.45% |
|
|
| 26 |
BRYN MAWR CAPITAL MANAGEMENT INC |
42,350 |
495,000 |
0.43% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,421 |
473,000 |
0.41% |
|
|
| 28 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
35,985 |
421,000 |
0.37% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,781 |
384,000 |
0.34% |
|
|
| 30 |
BlackRock Investment Management, LLC |
31,939 |
374,000 |
0.33% |
|
|
| 31 |
Napier Park Global Capital (US) LP |
29,393 |
344,000 |
0.30% |
|
|
| 32 |
MORGAN STANLEY |
29,214 |
341,000 |
0.30% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,051 |
317,000 |
0.28% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
25,519 |
299,000 |
0.26% |
|
|
| 35 |
Gilman Hill Asset Management, LLC |
22,735 |
266,000 |
0.23% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
20,300 |
238,000 |
0.21% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,357 |
226,000 |
0.20% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
18,596 |
218,000 |
0.19% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
15,419 |
180,000 |
0.16% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
12,142 |
142,000 |
0.12% |
|
|
| 41 |
RHUMBLINE ADVISERS |
10,044 |
118,000 |
0.10% |
|
|
| 42 |
Nationwide Fund Advisors |
7,955 |
93,000 |
0.08% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
6,829 |
80,000 |
0.07% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,782 |
67,649 |
0.06% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
5,200 |
61,000 |
0.05% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,802 |
56,000 |
0.05% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
46,000 |
0.04% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
2,443 |
28,000 |
0.02% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
1,820 |
21,000 |
0.02% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
20,000 |
0.02% |
|
|
