| 1 |
Cove Street Capital, LLC |
1,900,819 |
19,521,000 |
18.27% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,065,130 |
10,939,000 |
10.24% |
|
|
| 3 |
JANUS HENDERSON INVESTORS US LLC |
951,259 |
9,769,000 |
9.14% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
908,402 |
9,329,000 |
8.73% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
881,461 |
9,053,000 |
8.47% |
|
|
| 6 |
CENTRAL SECURITIES CORP |
588,712 |
6,046,000 |
5.66% |
|
|
| 7 |
VANGUARD GROUP INC |
490,122 |
5,034,000 |
4.71% |
|
|
| 8 |
Cortina Asset Management, LLC |
358,172 |
3,678,000 |
3.44% |
|
|
| 9 |
Napier Park Global Capital (US) LP |
337,466 |
3,466,000 |
3.24% |
|
|
| 10 |
RUSSELL FRANK CO/ |
330,000 |
3,389,000 |
3.17% |
|
|
| 11 |
BlackRock Fund Advisors |
313,552 |
3,220,000 |
3.01% |
|
|
| 12 |
MORGAN STANLEY |
230,102 |
2,363,000 |
2.21% |
|
|
| 13 |
WASATCH ADVISORS LP |
190,157 |
1,953,000 |
1.83% |
|
|
| 14 |
North Star Investment Management Corp. |
146,200 |
1,501,000 |
1.40% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
144,077 |
1,480,000 |
1.39% |
|
|
| 16 |
Redmond Asset Management, LLC |
141,426 |
1,452,000 |
1.36% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
141,031 |
1,448,000 |
1.36% |
|
|
| 18 |
STATE STREET CORP |
134,731 |
1,381,000 |
1.29% |
|
|
| 19 |
NORTHERN TRUST CORP |
131,723 |
1,353,000 |
1.27% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
124,500 |
1,278,000 |
1.20% |
|
|
| 21 |
GAGNON SECURITIES LLC |
115,758 |
1,189,000 |
1.11% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
94,694 |
972,000 |
0.91% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
92,519 |
950,000 |
0.89% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
80,734 |
829,000 |
0.78% |
|
|
| 25 |
BRYN MAWR CAPITAL MANAGEMENT INC |
54,124 |
556,000 |
0.52% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,800 |
532,000 |
0.50% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
526,000 |
0.49% |
|
|
| 28 |
BlackRock Investment Management, LLC |
48,042 |
493,000 |
0.46% |
|
|
| 29 |
Bank of New York Mellon Corp |
45,540 |
468,000 |
0.44% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,985 |
411,000 |
0.38% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,573 |
376,000 |
0.35% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,852 |
235,000 |
0.22% |
|
|
| 33 |
Gilman Hill Asset Management, LLC |
22,735 |
233,000 |
0.22% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
18,700 |
192,000 |
0.18% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
15,976 |
164,000 |
0.15% |
|
|
| 36 |
RHUMBLINE ADVISERS |
15,407 |
158,000 |
0.15% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
12,960 |
133,000 |
0.12% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
118,000 |
0.11% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
9,665 |
99,000 |
0.09% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,242 |
95,000 |
0.09% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
8,273 |
85,000 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
8,279 |
85,000 |
0.08% |
|
|
| 43 |
BARCLAYS PLC |
7,786 |
78,000 |
0.07% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,373 |
76,000 |
0.07% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
6,279 |
64,000 |
0.06% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
3,513 |
35,000 |
0.03% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
2,698 |
27,708 |
0.03% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,202 |
12,000 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 50 |
OLD SECOND NATIONAL BANK OF AURORA |
347 |
4,000 |
0.00% |
|
|
