| 1 |
Mill Road Capital Management LLC |
3,506,855 |
4,208,000 |
39.44% |
|
|
| 2 |
VANGUARD GROUP INC |
1,471,855 |
1,766,000 |
16.55% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,247,960 |
1,498,000 |
14.04% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
532,192 |
639,000 |
5.99% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
385,000 |
462,000 |
4.33% |
|
|
| 6 |
Coe Capital Management, LLC |
273,800 |
329,000 |
3.08% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
213,677 |
256,000 |
2.40% |
|
|
| 8 |
TFS CAPITAL LLC |
175,365 |
210,000 |
1.97% |
|
|
| 9 |
BlackRock Fund Advisors |
164,330 |
197,000 |
1.85% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,700 |
193,000 |
1.81% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
149,254 |
179,000 |
1.68% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
143,555 |
172,000 |
1.61% |
|
|
| 13 |
NORTHERN TRUST CORP |
96,096 |
115,000 |
1.08% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
72,052 |
86,000 |
0.81% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
55,000 |
66,000 |
0.62% |
|
|
| 16 |
Bank of New York Mellon Corp |
54,916 |
66,000 |
0.62% |
|
|
| 17 |
MORGAN STANLEY |
42,187 |
50,000 |
0.47% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
38,322 |
46,000 |
0.43% |
|
|
| 19 |
STATE STREET CORP |
28,157 |
34,000 |
0.32% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
27,200 |
33,000 |
0.31% |
|
|
| 21 |
JANE STREET GROUP, LLC |
15,379 |
18,000 |
0.17% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
9,399 |
11,000 |
0.10% |
|
|
| 23 |
ROYAL BANK OF CANADA |
7,046 |
8,000 |
0.07% |
|
|
| 24 |
UBS AG |
5,000 |
6,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,865 |
6,000 |
0.06% |
|
|
| 26 |
EARNEST PARTNERS LLC |
4,300 |
5,000 |
0.05% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,339 |
4,000 |
0.04% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,068 |
2,171 |
0.02% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
1,707 |
2,000 |
0.02% |
|
|
| 30 |
Hartford Financial Management Inc. |
1,500 |
1,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
525 |
630 |
0.01% |
|
|
| 32 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
350 |
0 |
0.00% |
|
|
