| 1 |
Cove Street Capital, LLC |
2,094,135 |
22,198,000 |
20.69% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,245,130 |
13,198,000 |
12.30% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
853,376 |
9,046,000 |
8.43% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
786,316 |
8,335,000 |
7.77% |
|
|
| 5 |
CENTRAL SECURITIES CORP |
700,000 |
7,420,000 |
6.92% |
|
|
| 6 |
Cortina Asset Management, LLC |
414,980 |
4,399,000 |
4.10% |
|
|
| 7 |
VANGUARD GROUP INC |
406,467 |
4,308,000 |
4.02% |
|
|
| 8 |
RUSSELL FRANK CO/ |
342,800 |
3,644,000 |
3.40% |
|
|
| 9 |
Napier Park Global Capital (US) LP |
337,466 |
3,577,000 |
3.33% |
|
|
| 10 |
BlackRock Fund Advisors |
324,482 |
3,440,000 |
3.21% |
|
|
| 11 |
MORGAN STANLEY |
251,608 |
2,668,000 |
2.49% |
|
|
| 12 |
WASATCH ADVISORS LP |
230,129 |
2,439,000 |
2.27% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
174,951 |
1,854,000 |
1.73% |
|
|
| 14 |
Redmond Asset Management, LLC |
149,992 |
1,590,000 |
1.48% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
142,777 |
1,513,000 |
1.41% |
|
|
| 16 |
STATE STREET CORP |
134,959 |
1,433,000 |
1.34% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
133,825 |
1,418,000 |
1.32% |
|
|
| 18 |
NORTHERN TRUST CORP |
131,723 |
1,397,000 |
1.30% |
|
|
| 19 |
GAGNON SECURITIES LLC |
118,521 |
1,256,000 |
1.17% |
|
|
| 20 |
North Star Investment Management Corp. |
101,425 |
1,075,000 |
1.00% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
95,243 |
1,010,000 |
0.94% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
94,820 |
1,005,000 |
0.94% |
|
|
| 23 |
JANUS HENDERSON INVESTORS US LLC |
89,058 |
944,000 |
0.88% |
|
|
| 24 |
DIKER MANAGEMENT LLC |
79,299 |
841,000 |
0.78% |
|
|
| 25 |
OBERWEIS ASSET MANAGEMENT INC/ |
60,500 |
641,000 |
0.60% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,800 |
549,000 |
0.51% |
|
|
| 27 |
BlackRock Investment Management, LLC |
48,108 |
510,000 |
0.48% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
47,398 |
502,000 |
0.47% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
42,003 |
444,000 |
0.41% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,285 |
438,000 |
0.41% |
|
|
| 31 |
Bank of New York Mellon Corp |
39,681 |
421,000 |
0.39% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,573 |
388,000 |
0.36% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
36,395 |
386,000 |
0.36% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,200 |
299,000 |
0.28% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,335 |
247,000 |
0.23% |
|
|
| 36 |
Gilman Hill Asset Management, LLC |
22,735 |
241,000 |
0.22% |
|
|
| 37 |
CITADEL ADVISORS LLC |
22,244 |
236,000 |
0.22% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
19,897 |
211,000 |
0.20% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
18,700 |
198,000 |
0.18% |
|
|
| 40 |
RHUMBLINE ADVISERS |
16,157 |
171,000 |
0.16% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
12,660 |
134,000 |
0.12% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
12,544 |
133,000 |
0.12% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
12,500 |
133,000 |
0.12% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
12,252 |
130,000 |
0.12% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
122,000 |
0.11% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,242 |
98,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
8,279 |
88,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,360 |
78,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
6,668 |
71,000 |
0.07% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
6,283 |
67,000 |
0.06% |
|
|
