| 1 |
GLEN CAPITAL PARTNERS LLC |
1,422,789 |
14,327,000 |
18.75% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,301,942 |
13,111,000 |
17.16% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,129,124 |
11,370,000 |
14.88% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
754,712 |
7,600,000 |
9.95% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
687,094 |
6,919,000 |
9.05% |
|
|
| 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
478,100 |
4,814,000 |
6.30% |
|
|
| 7 |
Adirondack Research & Management Inc. |
382,551 |
3,852,000 |
5.04% |
|
|
| 8 |
VANGUARD GROUP INC |
300,717 |
3,029,000 |
3.96% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
239,358 |
2,410,000 |
3.15% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
142,500 |
1,435,000 |
1.88% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
126,043 |
1,269,000 |
1.66% |
|
|
| 12 |
Tinicum Inc |
100,000 |
1,007,000 |
1.32% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
54,671 |
550,000 |
0.72% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
54,138 |
545,000 |
0.71% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
509,000 |
0.67% |
|
|
| 16 |
MORGAN STANLEY |
43,962 |
443,000 |
0.58% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
42,587 |
429,000 |
0.56% |
|
|
| 18 |
BlackRock Fund Advisors |
32,206 |
324,000 |
0.42% |
|
|
| 19 |
LPL Financial LLC |
30,790 |
297,000 |
0.39% |
|
|
| 20 |
NORTHERN TRUST CORP |
28,716 |
289,000 |
0.38% |
|
|
| 21 |
Bank of New York Mellon Corp |
27,413 |
276,000 |
0.36% |
|
|
| 22 |
Plancorp, LLC |
25,000 |
252,000 |
0.33% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
24,434 |
246,000 |
0.32% |
|
|
| 24 |
Invesco Ltd. |
17,498 |
176,000 |
0.23% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
15,752 |
159,000 |
0.21% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
13,519 |
136,000 |
0.18% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
11,446 |
116,000 |
0.15% |
|
|
| 28 |
STATE STREET CORP |
10,750 |
107,000 |
0.14% |
|
|
| 29 |
PDT Partners, LLC |
10,367 |
104,000 |
0.14% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
9,395 |
94,000 |
0.12% |
|
|
| 31 |
Nationwide Fund Advisors |
2,978 |
30,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
2,830 |
28,000 |
0.04% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
2,711 |
27,000 |
0.04% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,720 |
27,000 |
0.04% |
|
|
| 35 |
Alexandria Capital, LLC |
2,500 |
25,000 |
0.03% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
2,213 |
22,000 |
0.03% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
1,990 |
20,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,853 |
19,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
967 |
10,000 |
0.01% |
|
|
| 40 |
Creative Planning |
400 |
4,000 |
0.01% |
|
|
| 41 |
TCI Wealth Advisors, Inc. |
350 |
4,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
272 |
3,000 |
0.00% |
|
|
| 43 |
Ledyard National Bank |
200 |
2,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
12 |
0 |
0.00% |
|
|
