| 1 |
GLEN CAPITAL PARTNERS LLC |
1,422,789 |
12,108,000 |
19.06% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,316,942 |
11,207,000 |
17.64% |
|
|
| 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,129,124 |
9,609,000 |
15.12% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
756,824 |
6,652,000 |
10.47% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
681,613 |
5,801,000 |
9.13% |
|
|
| 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
560,900 |
4,773,000 |
7.51% |
|
|
| 7 |
Adirondack Research & Management Inc. |
374,493 |
3,187,000 |
5.02% |
|
|
| 8 |
VANGUARD GROUP INC |
303,864 |
2,586,000 |
4.07% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
239,358 |
2,037,000 |
3.21% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
169,900 |
1,446,000 |
2.28% |
|
|
| 11 |
Tinicum Inc |
100,000 |
851,000 |
1.34% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
57,574 |
490,000 |
0.77% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
54,641 |
464,000 |
0.73% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
430,000 |
0.68% |
|
|
| 15 |
LPL Financial LLC |
33,330 |
283,000 |
0.45% |
|
|
| 16 |
UBS Group AG |
33,065 |
281,000 |
0.44% |
|
|
| 17 |
NORTHERN TRUST CORP |
31,460 |
268,000 |
0.42% |
|
|
| 18 |
BlackRock Fund Advisors |
29,948 |
255,000 |
0.40% |
|
|
| 19 |
Bank of New York Mellon Corp |
27,407 |
234,000 |
0.37% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
13,519 |
115,000 |
0.18% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
11,536 |
98,000 |
0.15% |
|
|
| 22 |
STATE STREET CORP |
10,750 |
91,000 |
0.14% |
|
|
| 23 |
MORGAN STANLEY |
10,487 |
89,000 |
0.14% |
|
|
| 24 |
Segantii Capital Management Ltd |
4,000 |
35,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
2,978 |
25,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,720 |
23,000 |
0.04% |
|
|
| 27 |
Alexandria Capital, LLC |
2,500 |
21,000 |
0.03% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
1,990 |
17,000 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,853 |
16,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,913 |
16,000 |
0.03% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
967 |
8,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
710 |
6,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
606 |
5,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
314 |
3,000 |
0.00% |
|
|
| 35 |
Creative Planning |
400 |
3,000 |
0.00% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
350 |
3,000 |
0.00% |
|
|
| 37 |
Ledyard National Bank |
200 |
2,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
41 |
0 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
