| 1 |
ROYCE & ASSOCIATES LP |
1,004,484 |
542,000 |
24.10% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
694,496 |
375,000 |
16.67% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
665,359 |
358,000 |
15.92% |
|
|
| 4 |
Lafitte Capital Management LP |
505,349 |
273,000 |
12.14% |
|
|
| 5 |
Skylands Capital, LLC |
295,900 |
160,000 |
7.11% |
|
|
| 6 |
SANDERS MORRIS HARRIS INC/FA |
225,000 |
122,000 |
5.42% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
219,700 |
119,000 |
5.29% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,100 |
93,000 |
4.14% |
|
|
| 9 |
DAVENPORT & Co LLC |
100,000 |
54,000 |
2.40% |
|
|
| 10 |
VANGUARD GROUP INC |
89,500 |
49,000 |
2.18% |
|
|
| 11 |
Spark Investment Management LLC |
52,600 |
28,000 |
1.24% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
45,038 |
24,000 |
1.07% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
34,818 |
19,000 |
0.84% |
|
|
| 14 |
BlackRock Fund Advisors |
20,410 |
11,000 |
0.49% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,000 |
6,000 |
0.27% |
|
|
| 16 |
NORTHERN TRUST CORP |
10,935 |
6,000 |
0.27% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,557 |
3,000 |
0.13% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,972 |
2,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
3,600 |
2,000 |
0.09% |
|
|
| 20 |
Walleye Trading LLC |
1,100 |
1,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,299 |
1,000 |
0.04% |
|
|
| 22 |
MORGAN STANLEY |
2,250 |
1,000 |
0.04% |
|
|
| 23 |
BELLWETHER INVESTMENT GROUP, LLC |
10 |
0 |
0.00% |
|
|
