| 1 |
Cove Street Capital, LLC |
2,709,810 |
35,986,000 |
23.91% |
|
|
| 2 |
ArrowMark Colorado Holdings LLC |
1,316,782 |
17,487,000 |
11.62% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
935,730 |
12,426,000 |
8.26% |
|
|
| 4 |
CENTRAL SECURITIES CORP |
700,000 |
9,296,000 |
6.18% |
|
|
| 5 |
Walthausen & Co., LLC |
491,260 |
6,524,000 |
4.34% |
|
|
| 6 |
VANGUARD GROUP INC |
475,241 |
6,311,000 |
4.19% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
382,761 |
5,083,000 |
3.38% |
|
|
| 8 |
BlackRock Fund Advisors |
354,993 |
4,714,000 |
3.13% |
|
|
| 9 |
Cortina Asset Management, LLC |
295,068 |
3,919,000 |
2.60% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
281,120 |
3,733,000 |
2.48% |
|
|
| 11 |
EMERALD ACQUISITION LTD. |
280,000 |
3,718,000 |
2.47% |
|
|
| 12 |
WASATCH ADVISORS LP |
243,686 |
3,236,000 |
2.15% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
210,270 |
2,793,000 |
1.86% |
|
|
| 14 |
STATE STREET CORP |
160,605 |
2,134,000 |
1.42% |
|
|
| 15 |
Redmond Asset Management, LLC |
155,431 |
2,064,000 |
1.37% |
|
|
| 16 |
NORTHERN TRUST CORP |
153,721 |
2,042,000 |
1.36% |
|
|
| 17 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
127,456 |
1,693,000 |
1.13% |
|
|
| 18 |
MORGAN STANLEY |
127,389 |
1,692,000 |
1.12% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
123,833 |
1,645,000 |
1.09% |
|
|
| 20 |
Bank of New York Mellon Corp |
113,628 |
1,509,000 |
1.00% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
107,390 |
1,426,000 |
0.95% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
104,574 |
1,389,000 |
0.92% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
101,848 |
1,352,000 |
0.90% |
|
|
| 24 |
North Star Investment Management Corp. |
100,550 |
1,335,000 |
0.89% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
98,735 |
1,311,000 |
0.87% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
87,900 |
1,167,000 |
0.78% |
|
|
| 27 |
JANUS HENDERSON INVESTORS US LLC |
87,473 |
1,162,000 |
0.77% |
|
|
| 28 |
CADENCE CAPITAL MANAGEMENT LLC |
86,607 |
1,150,000 |
0.76% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
74,055 |
980,000 |
0.65% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,400 |
895,000 |
0.59% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
65,878 |
875,000 |
0.58% |
|
|
| 32 |
VAN DEN BERG MANAGEMENT I, INC |
64,755 |
860,000 |
0.57% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
57,313 |
761,000 |
0.51% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,100 |
718,000 |
0.48% |
|
|
| 35 |
BlackRock Investment Management, LLC |
50,484 |
670,000 |
0.45% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,875 |
610,000 |
0.41% |
|
|
| 37 |
OBERWEIS ASSET MANAGEMENT INC/ |
44,300 |
588,000 |
0.39% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,366 |
523,000 |
0.35% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
37,100 |
492,000 |
0.33% |
|
|
| 40 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
37,000 |
372,000 |
0.25% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,002 |
359,000 |
0.24% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
26,373 |
350,000 |
0.23% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
25,594 |
340,000 |
0.23% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
24,629 |
325,000 |
0.22% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
19,674 |
261,000 |
0.17% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
16,636 |
221,000 |
0.15% |
|
|
| 47 |
Gilman Hill Asset Management, LLC |
15,235 |
202,000 |
0.13% |
|
|
| 48 |
RHUMBLINE ADVISERS |
14,012 |
186,000 |
0.12% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,500 |
153,000 |
0.10% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,198 |
149,000 |
0.10% |
|
|
