| 1 |
Cove Street Capital, LLC |
2,662,845 |
32,514,000 |
23.85% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,115,830 |
13,624,000 |
9.99% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
934,309 |
11,408,000 |
8.37% |
|
|
| 4 |
CENTRAL SECURITIES CORP |
700,000 |
8,547,000 |
6.27% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
663,474 |
8,101,000 |
5.94% |
|
|
| 6 |
Walthausen & Co., LLC |
492,010 |
6,007,000 |
4.41% |
|
|
| 7 |
VANGUARD GROUP INC |
427,156 |
5,215,000 |
3.83% |
|
|
| 8 |
EMERALD ACQUISITION LTD. |
370,000 |
4,518,000 |
3.31% |
|
|
| 9 |
BlackRock Fund Advisors |
333,750 |
4,075,000 |
2.99% |
|
|
| 10 |
Cortina Asset Management, LLC |
303,539 |
3,706,000 |
2.72% |
|
|
| 11 |
WASATCH ADVISORS LP |
249,703 |
3,049,000 |
2.24% |
|
|
| 12 |
MORGAN STANLEY |
243,355 |
2,971,000 |
2.18% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
229,188 |
2,798,000 |
2.05% |
|
|
| 14 |
STATE STREET CORP |
156,723 |
1,913,000 |
1.40% |
|
|
| 15 |
Redmond Asset Management, LLC |
155,191 |
1,895,000 |
1.39% |
|
|
| 16 |
NORTHERN TRUST CORP |
148,910 |
1,818,000 |
1.33% |
|
|
| 17 |
JANUS HENDERSON INVESTORS US LLC |
131,175 |
1,602,000 |
1.18% |
|
|
| 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
127,456 |
1,556,000 |
1.14% |
|
|
| 19 |
Bank of New York Mellon Corp |
119,794 |
1,463,000 |
1.07% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
113,341 |
1,384,000 |
1.02% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
109,144 |
1,333,000 |
0.98% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
105,355 |
1,286,000 |
0.94% |
|
|
| 23 |
North Star Investment Management Corp. |
100,550 |
1,228,000 |
0.90% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
99,787 |
1,218,000 |
0.89% |
|
|
| 25 |
Coe Capital Management, LLC |
80,210 |
979,365 |
0.72% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
75,613 |
923,000 |
0.68% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
71,680 |
875,000 |
0.64% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,100 |
844,000 |
0.62% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
68,711 |
839,000 |
0.62% |
|
|
| 30 |
VAN DEN BERG MANAGEMENT I, INC |
64,755 |
791,000 |
0.58% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
55,100 |
673,000 |
0.49% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,100 |
661,000 |
0.48% |
|
|
| 33 |
OBERWEIS ASSET MANAGEMENT INC/ |
52,000 |
635,000 |
0.47% |
|
|
| 34 |
BlackRock Investment Management, LLC |
50,674 |
619,000 |
0.45% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,145 |
527,000 |
0.39% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,366 |
481,000 |
0.35% |
|
|
| 37 |
Numeric Investors LLC |
38,525 |
470,000 |
0.34% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
30,657 |
374,000 |
0.27% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,102 |
343,000 |
0.25% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,802 |
327,000 |
0.24% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
25,117 |
307,000 |
0.23% |
|
|
| 42 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
23,000 |
281,000 |
0.21% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
22,076 |
270,000 |
0.20% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
19,037 |
232,000 |
0.17% |
|
|
| 45 |
Spark Investment Management LLC |
18,500 |
225,000 |
0.17% |
|
|
| 46 |
Gilman Hill Asset Management, LLC |
15,235 |
186,000 |
0.14% |
|
|
| 47 |
RHUMBLINE ADVISERS |
13,812 |
169,000 |
0.12% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
140,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,446 |
128,000 |
0.09% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,000 |
110,000 |
0.08% |
|
|
