| 1 |
ROYCE & ASSOCIATES LP |
1,890,141 |
1,815,000 |
33.93% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
885,050 |
850,000 |
15.89% |
|
|
| 3 |
VANGUARD GROUP INC |
584,102 |
561,000 |
10.49% |
|
|
| 4 |
INTREPID CAPITAL MANAGEMENT INC |
504,981 |
485,000 |
9.07% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
364,008 |
349,000 |
6.52% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
361,400 |
347,000 |
6.49% |
|
|
| 7 |
VAN DEN BERG MANAGEMENT I, INC |
151,300 |
145,000 |
2.71% |
|
|
| 8 |
WHITEBOX ADVISORS LLC |
145,435 |
140,000 |
2.62% |
|
|
| 9 |
Concert Wealth Management Inc. |
135,786 |
130,000 |
2.43% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
111,412 |
106,000 |
1.98% |
|
|
| 11 |
Private Advisor Group, LLC |
109,200 |
105,000 |
1.96% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
79,404 |
76,000 |
1.42% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
49,992 |
48,000 |
0.90% |
|
|
| 14 |
NORTHERN TRUST CORP |
36,700 |
35,000 |
0.65% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
24,000 |
0.45% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
24,000 |
0.45% |
|
|
| 17 |
MORGAN STANLEY |
23,215 |
22,000 |
0.41% |
|
|
| 18 |
CITADEL ADVISORS LLC |
19,550 |
19,000 |
0.36% |
|
|
| 19 |
Virtu KCG Holdings LLC |
18,601 |
18,000 |
0.34% |
|
|
| 20 |
Bank of New York Mellon Corp |
15,076 |
14,000 |
0.26% |
|
|
| 21 |
CREDIT SUISSE AG/ |
14,644 |
14,000 |
0.26% |
|
|
| 22 |
J.P. Turner & Co Capital Mnagement, LLC |
13,000 |
13,000 |
0.24% |
|
|
| 23 |
UBS Group AG |
5,435 |
5,000 |
0.09% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,039 |
3,000 |
0.06% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
2,000 |
0.04% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
123 |
0 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
500 |
0 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
36 |
0 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,000 |
0 |
0.00% |
|
|
