| 1 |
Mill Road Capital Management LLC |
3,532,855 |
3,745,000 |
46.87% |
|
|
| 2 |
VANGUARD GROUP INC |
1,471,855 |
1,560,000 |
19.53% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
912,960 |
968,000 |
12.12% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
385,000 |
408,000 |
5.11% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
213,508 |
226,000 |
2.83% |
|
|
| 6 |
BlackRock Fund Advisors |
169,162 |
179,000 |
2.24% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158,700 |
168,000 |
2.10% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
149,254 |
158,000 |
1.98% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
146,509 |
155,000 |
1.94% |
|
|
| 10 |
NORTHERN TRUST CORP |
93,749 |
99,000 |
1.24% |
|
|
| 11 |
Bank of New York Mellon Corp |
56,010 |
59,000 |
0.74% |
|
|
| 12 |
KINGS POINT CAPITAL MANAGEMENT |
55,000 |
58,000 |
0.73% |
|
|
| 13 |
UBS AG |
52,661 |
56,000 |
0.70% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
34,840 |
37,000 |
0.46% |
|
|
| 15 |
STATE STREET CORP |
28,157 |
29,000 |
0.36% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
18,436 |
20,000 |
0.25% |
|
|
| 17 |
TFS CAPITAL LLC |
18,661 |
20,000 |
0.25% |
|
|
| 18 |
MORGAN STANLEY |
10,600 |
11,000 |
0.14% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
9,399 |
10,000 |
0.13% |
|
|
| 20 |
BlackRock Investment Management, LLC |
8,088 |
9,000 |
0.11% |
|
|
| 21 |
EARNEST PARTNERS LLC |
4,300 |
5,000 |
0.06% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,865 |
5,000 |
0.06% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,068 |
2,192 |
0.03% |
|
|
| 24 |
Hartford Financial Management Inc. |
1,500 |
1,000 |
0.01% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
898 |
1,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
525 |
557 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
351 |
0 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
32 |
0 |
0.00% |
|
|
| 29 |
Creative Planning |
50 |
0 |
0.00% |
|
|
