| 1 |
ARIEL INVESTMENTS, LLC |
3,002,312 |
13,811,000 |
34.06% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
745,040 |
3,427,000 |
8.45% |
|
|
| 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
699,813 |
3,219,000 |
7.94% |
|
|
| 4 |
Artisan Partners Limited Partnership |
549,645 |
2,528,000 |
6.23% |
|
|
| 5 |
VANGUARD GROUP INC |
427,439 |
1,967,000 |
4.85% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
418,435 |
1,925,000 |
4.75% |
|
|
| 7 |
AEGIS FINANCIAL CORP |
415,489 |
1,911,000 |
4.71% |
|
|
| 8 |
BlackRock Fund Advisors |
345,400 |
1,589,000 |
3.92% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
188,900 |
869,000 |
2.14% |
|
|
| 10 |
STATE STREET CORP |
177,159 |
816,000 |
2.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
170,525 |
784,000 |
1.93% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,250 |
779,000 |
1.92% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
688,000 |
1.70% |
|
|
| 14 |
North Star Investment Management Corp. |
141,440 |
651,000 |
1.61% |
|
|
| 15 |
NORTHERN TRUST CORP |
134,858 |
621,000 |
1.53% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,400 |
389,000 |
0.96% |
|
|
| 17 |
Eidelman Virant Capital |
77,521 |
357,000 |
0.88% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
77,011 |
354,000 |
0.87% |
|
|
| 19 |
WHITE PINE CAPITAL LLC |
67,390 |
310,000 |
0.76% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
64,821 |
298,000 |
0.73% |
|
|
| 21 |
Bank of New York Mellon Corp |
61,321 |
283,000 |
0.70% |
|
|
| 22 |
Invesco Ltd. |
61,186 |
281,000 |
0.69% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,670 |
251,000 |
0.62% |
|
|
| 24 |
Leonard Capital Management, Inc. |
53,479 |
246,000 |
0.61% |
|
|
| 25 |
Nationwide Fund Advisors |
44,057 |
203,000 |
0.50% |
|
|
| 26 |
BlackRock Investment Management, LLC |
43,739 |
201,000 |
0.50% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,301 |
181,000 |
0.45% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
34,755 |
160,000 |
0.39% |
|
|
| 29 |
STRS OHIO |
29,000 |
133,000 |
0.33% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
24,900 |
115,000 |
0.28% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,439 |
108,000 |
0.27% |
|
|
| 32 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
21,000 |
97,000 |
0.24% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
20,480 |
94,000 |
0.23% |
|
|
| 34 |
Parkwood LLC |
20,190 |
93,000 |
0.23% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
92,000 |
0.23% |
Call |
|
| 36 |
TEACHERS ADVISORS, LLC |
18,902 |
87,000 |
0.21% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
86,000 |
0.21% |
|
|
| 38 |
RHUMBLINE ADVISERS |
18,043 |
83,000 |
0.20% |
|
|
| 39 |
SHUFRO ROSE & CO LLC |
15,650 |
71,000 |
0.18% |
|
|
| 40 |
Teton Advisors, Inc. |
10,900 |
50,000 |
0.12% |
|
|
| 41 |
US BANCORP \DE\ |
10,517 |
48,000 |
0.12% |
|
|
| 42 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,200 |
47,000 |
0.12% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,972 |
41,271 |
0.10% |
|
|
| 44 |
BARCLAYS PLC |
9,739 |
40,000 |
0.10% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
8,762 |
40,000 |
0.10% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,050 |
23,230 |
0.06% |
|
|
| 47 |
CITIGROUP INC |
5,053 |
23,000 |
0.06% |
|
|
| 48 |
MORGAN STANLEY |
3,300 |
15,000 |
0.04% |
|
|
| 49 |
Alexandria Capital, LLC |
2,230 |
10,000 |
0.02% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
2,235 |
10,000 |
0.02% |
|
|
