| 1 |
Cove Street Capital, LLC |
2,221,491 |
22,082,000 |
21.06% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,272,330 |
12,647,000 |
12.06% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
874,963 |
8,697,000 |
8.29% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
770,482 |
7,658,000 |
7.30% |
|
|
| 5 |
CENTRAL SECURITIES CORP |
700,000 |
6,958,000 |
6.63% |
|
|
| 6 |
VANGUARD GROUP INC |
418,653 |
4,161,000 |
3.97% |
|
|
| 7 |
Cortina Asset Management, LLC |
409,709 |
4,073,000 |
3.88% |
|
|
| 8 |
RUSSELL FRANK CO/ |
405,466 |
4,030,000 |
3.84% |
|
|
| 9 |
Napier Park Global Capital (US) LP |
347,774 |
3,457,000 |
3.30% |
|
|
| 10 |
BlackRock Fund Advisors |
322,575 |
3,206,000 |
3.06% |
|
|
| 11 |
MORGAN STANLEY |
258,928 |
2,574,000 |
2.45% |
|
|
| 12 |
WASATCH ADVISORS LP |
249,703 |
2,430,000 |
2.32% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
185,264 |
1,841,000 |
1.76% |
|
|
| 14 |
Redmond Asset Management, LLC |
153,766 |
1,528,000 |
1.46% |
|
|
| 15 |
GAGNON SECURITIES LLC |
150,702 |
1,498,000 |
1.43% |
|
|
| 16 |
STATE STREET CORP |
140,568 |
1,398,000 |
1.33% |
|
|
| 17 |
NORTHERN TRUST CORP |
132,382 |
1,316,000 |
1.25% |
|
|
| 18 |
JANUS HENDERSON INVESTORS US LLC |
131,175 |
1,304,000 |
1.24% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
131,244 |
1,304,000 |
1.24% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
113,292 |
1,126,000 |
1.07% |
|
|
| 21 |
North Star Investment Management Corp. |
100,550 |
999,000 |
0.95% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
95,916 |
953,000 |
0.91% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
95,471 |
948,000 |
0.90% |
|
|
| 24 |
CADENCE CAPITAL MANAGEMENT LLC |
77,300 |
768,000 |
0.73% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,900 |
695,000 |
0.66% |
|
|
| 26 |
OBERWEIS ASSET MANAGEMENT INC/ |
67,000 |
666,000 |
0.64% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,100 |
538,000 |
0.51% |
|
|
| 28 |
BlackRock Investment Management, LLC |
48,569 |
483,000 |
0.46% |
|
|
| 29 |
Numeric Investors LLC |
43,425 |
432,000 |
0.41% |
|
|
| 30 |
Bank of New York Mellon Corp |
43,071 |
428,000 |
0.41% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,305 |
421,000 |
0.40% |
|
|
| 32 |
VAN DEN BERG MANAGEMENT I, INC |
40,500 |
403,000 |
0.38% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,573 |
364,000 |
0.35% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
31,370 |
312,000 |
0.30% |
|
|
| 35 |
DIKER MANAGEMENT LLC |
28,387 |
282,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,002 |
268,000 |
0.26% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
26,900 |
267,000 |
0.25% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
22,772 |
226,000 |
0.22% |
|
|
| 39 |
Walthausen & Co., LLC |
21,610 |
215,000 |
0.21% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
18,700 |
186,000 |
0.18% |
|
|
| 41 |
RHUMBLINE ADVISERS |
17,752 |
176,000 |
0.17% |
|
|
| 42 |
CITIGROUP INC |
16,867 |
168,000 |
0.16% |
|
|
| 43 |
Gilman Hill Asset Management, LLC |
15,235 |
151,000 |
0.14% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
14,542 |
145,000 |
0.14% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,500 |
144,000 |
0.14% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
13,360 |
133,000 |
0.13% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
114,000 |
0.11% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
10,466 |
104,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,344 |
91,000 |
0.09% |
|
|
| 50 |
Nationwide Fund Advisors |
8,279 |
82,000 |
0.08% |
|
|
