| 1 |
ISZO CAPITAL MANAGEMENT LP |
283,063 |
14,595,000 |
17.10% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
209,077 |
10,780,000 |
12.63% |
|
|
| 3 |
Teton Advisors, Inc. |
205,025 |
10,571,000 |
12.38% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
170,327 |
8,782,000 |
10.29% |
|
|
| 5 |
GABELLI FUNDS LLC |
157,000 |
8,095,000 |
9.48% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
126,600 |
6,527,000 |
7.65% |
|
|
| 7 |
THB ASSET MANAGEMENT |
103,568 |
5,339,000 |
6.25% |
|
|
| 8 |
VANGUARD GROUP INC |
85,373 |
4,402,000 |
5.16% |
|
|
| 9 |
MORGAN STANLEY |
56,549 |
2,915,000 |
3.41% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31,700 |
1,634,452 |
1.91% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,857 |
1,540,000 |
1.80% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
22,775 |
1,174,000 |
1.38% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
19,525 |
1,006,000 |
1.18% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
14,448 |
745,000 |
0.87% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,324 |
635,000 |
0.74% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,300 |
634,000 |
0.74% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
11,600 |
598,000 |
0.70% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
11,377 |
586,000 |
0.69% |
|
|
| 19 |
Ativo Capital Management LLC |
10,104 |
521,000 |
0.61% |
|
SH |
| 20 |
NORTHERN TRUST CORP |
9,619 |
496,000 |
0.58% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
9,191 |
474,000 |
0.56% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,883 |
458,000 |
0.54% |
|
|
| 23 |
BlackRock Fund Advisors |
8,447 |
436,000 |
0.51% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
7,268 |
375,000 |
0.44% |
|
|
| 25 |
RBF Capital, LLC |
7,000 |
361,000 |
0.42% |
|
|
| 26 |
Stanley-Laman Group, Ltd. |
6,216 |
320,000 |
0.37% |
|
|
| 27 |
Yorktown Management & Research Co Inc |
6,000 |
309,000 |
0.36% |
|
|
| 28 |
Bank of New York Mellon Corp |
5,729 |
295,000 |
0.35% |
|
|
| 29 |
Numeric Investors LLC |
4,900 |
253,000 |
0.30% |
|
|
| 30 |
STATE STREET CORP |
4,022 |
207,000 |
0.24% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,541 |
183,000 |
0.21% |
|
|
| 32 |
UBS Group AG |
1,438 |
74,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
544 |
28,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
300 |
15,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39 |
2,000 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
34 |
1,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
