| 1 |
ROYAL BANK OF CANADA |
1,385,769 |
22,283,000 |
11.39% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,274,138 |
20,489,000 |
10.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
960,749 |
15,449,000 |
7.89% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
927,126 |
14,908,000 |
7.62% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
793,412 |
12,758,000 |
6.52% |
|
|
| 6 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
648,202 |
10,423,000 |
5.33% |
|
|
| 7 |
VANGUARD GROUP INC |
606,265 |
9,749,000 |
4.98% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
528,607 |
8,500,000 |
4.34% |
|
|
| 9 |
BlackRock Fund Advisors |
478,301 |
7,691,000 |
3.93% |
|
|
| 10 |
Cortina Asset Management, LLC |
460,488 |
7,405,000 |
3.78% |
|
|
| 11 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
314,695 |
5,060,000 |
2.59% |
|
|
| 12 |
STATE STREET CORP |
310,043 |
4,984,000 |
2.55% |
|
|
| 13 |
GREAT LAKES ADVISORS, LLC |
274,449 |
4,413,000 |
2.25% |
|
|
| 14 |
NORTHERN TRUST CORP |
271,745 |
4,370,000 |
2.23% |
|
|
| 15 |
ROBOTTI ROBERT |
190,078 |
3,056,000 |
1.56% |
|
|
| 16 |
AlphaOne Investment Services, LLC |
160,050 |
2,573,000 |
1.31% |
|
|
| 17 |
FRANKLIN RESOURCES INC |
159,723 |
2,568,000 |
1.31% |
|
|
| 18 |
Bank of New York Mellon Corp |
144,411 |
2,322,000 |
1.19% |
|
|
| 19 |
Oppenheimer & Close, LLC |
139,131 |
2,237,000 |
1.14% |
|
|
| 20 |
Pacific Ridge Capital Partners, LLC |
121,290 |
1,950,000 |
1.00% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
110,448 |
1,776,000 |
0.91% |
|
|
| 22 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
95,360 |
1,533,000 |
0.78% |
|
|
| 23 |
RUSSELL FRANK CO/ |
95,259 |
1,532,000 |
0.78% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
89,538 |
1,440,000 |
0.74% |
|
|
| 25 |
Profit Investment Management, LLC |
87,260 |
1,403,000 |
0.72% |
|
|
| 26 |
Employees Retirement System of Texas |
80,000 |
1,286,000 |
0.66% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,834 |
1,235,000 |
0.63% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,700 |
1,201,000 |
0.61% |
|
|
| 29 |
Monarch Partners Asset Management LLC |
68,775 |
1,106,000 |
0.57% |
|
|
| 30 |
BlackRock Investment Management, LLC |
68,481 |
1,101,000 |
0.56% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
65,332 |
1,051,000 |
0.54% |
|
|
| 32 |
CORNERCAP INVESTMENT COUNSEL INC |
64,970 |
1,045,000 |
0.53% |
|
|
| 33 |
WHITEBOX ADVISORS LLC |
62,490 |
1,005,000 |
0.51% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
62,021 |
998,000 |
0.51% |
|
|
| 35 |
AMERICAN FINANCIAL GROUP INC |
46,825 |
753,000 |
0.38% |
|
|
| 36 |
MORGAN STANLEY |
45,369 |
730,000 |
0.37% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
43,451 |
699,000 |
0.36% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
41,391 |
666,000 |
0.34% |
|
|
| 39 |
Stanley-Laman Group, Ltd. |
38,442 |
618,000 |
0.32% |
|
|
| 40 |
Coe Capital Management, LLC |
38,047 |
611,796 |
0.31% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
37,365 |
601,000 |
0.31% |
|
|
| 42 |
BRYN MAWR CAPITAL MANAGEMENT INC |
35,578 |
572,000 |
0.29% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,571 |
540,000 |
0.28% |
|
|
| 44 |
CITADEL ADVISORS LLC |
32,539 |
523,000 |
0.27% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
32,084 |
516,000 |
0.26% |
|
|
| 46 |
ISTHMUS PARTNERS, LLC |
28,898 |
465,000 |
0.24% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,200 |
453,000 |
0.23% |
Put |
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,070 |
435,000 |
0.22% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
25,878 |
416,000 |
0.21% |
|
|
| 50 |
Allianz Asset Management GmbH |
25,534 |
411,000 |
0.21% |
|
|
