| 1 |
ROYCE & ASSOCIATES LP |
1,201,592 |
1,346,000 |
23.45% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
697,920 |
782,000 |
13.62% |
|
|
| 3 |
VANGUARD GROUP INC |
571,413 |
640,000 |
11.15% |
|
|
| 4 |
INTREPID CAPITAL MANAGEMENT INC |
504,981 |
566,000 |
9.86% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
361,400 |
405,000 |
7.06% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
340,000 |
380,000 |
6.62% |
|
|
| 7 |
WHITEBOX ADVISORS LLC |
154,825 |
173,000 |
3.01% |
|
|
| 8 |
VAN DEN BERG MANAGEMENT I, INC |
154,500 |
173,000 |
3.01% |
|
|
| 9 |
Private Advisor Group, LLC |
150,100 |
168,000 |
2.93% |
|
|
| 10 |
NORTHERN TRUST CORP |
147,305 |
165,000 |
2.87% |
|
|
| 11 |
Concert Wealth Management Inc. |
135,786 |
152,000 |
2.65% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
111,022 |
124,000 |
2.16% |
|
|
| 13 |
RUSSELL FRANK CO/ |
81,288 |
91,000 |
1.59% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
79,417 |
89,000 |
1.55% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
63,218 |
71,000 |
1.24% |
|
|
| 16 |
CREDIT SUISSE AG/ |
54,047 |
61,000 |
1.06% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
39,774 |
43,000 |
0.75% |
|
|
| 18 |
Alpine Global Management, LLC |
32,786 |
37,000 |
0.64% |
|
|
| 19 |
MORGAN STANLEY |
31,010 |
35,000 |
0.61% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,405 |
31,000 |
0.54% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,118 |
29,000 |
0.51% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
28,000 |
0.49% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
28,000 |
0.49% |
|
|
| 24 |
Paloma Partners Management Co |
22,550 |
25,000 |
0.44% |
|
|
| 25 |
LMR Partners LLP |
19,068 |
21,000 |
0.37% |
|
|
| 26 |
Bank of New York Mellon Corp |
15,076 |
17,000 |
0.30% |
|
|
| 27 |
J.P. Turner & Co Capital Mnagement, LLC |
13,000 |
15,000 |
0.26% |
|
|
| 28 |
Squarepoint Ops LLC |
10,300 |
12,000 |
0.21% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
10,000 |
0.17% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
5,605 |
6,000 |
0.10% |
|
|
| 31 |
UBS Group AG |
4,891 |
5,000 |
0.09% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,039 |
3,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
2,000 |
2,000 |
0.03% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
2,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,145 |
2,000 |
0.03% |
|
|
| 36 |
Cypress Capital Management LLC (WY) |
1,435 |
1,607 |
0.03% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
938 |
1,000 |
0.02% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
36 |
0 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
