| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
944,870 |
18,699,000 |
13.92% |
|
|
| 2 |
ROBOTTI ROBERT |
809,576 |
16,021,000 |
11.92% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
474,258 |
9,385,000 |
6.99% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
470,687 |
9,315,000 |
6.93% |
|
|
| 5 |
Hodges Capital Management Inc. |
453,369 |
8,972,000 |
6.68% |
|
|
| 6 |
VANGUARD GROUP INC |
443,259 |
8,772,000 |
6.53% |
|
|
| 7 |
BlackRock Fund Advisors |
394,475 |
7,807,000 |
5.81% |
|
|
| 8 |
DISCIPLINED GROWTH INVESTORS INC /MN |
236,162 |
4,674,000 |
3.48% |
|
|
| 9 |
STATE STREET CORP |
220,816 |
4,370,000 |
3.25% |
|
|
| 10 |
Trigran Investments, Inc. |
208,515 |
4,127,000 |
3.07% |
|
|
| 11 |
NORTHERN TRUST CORP |
181,526 |
3,593,000 |
2.67% |
|
|
| 12 |
MORGAN STANLEY |
158,195 |
3,131,000 |
2.33% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
155,959 |
3,082,000 |
2.29% |
|
|
| 14 |
AlphaOne Investment Services, LLC |
124,330 |
2,460,000 |
1.83% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,700 |
2,198,000 |
1.64% |
|
|
| 16 |
Bank of New York Mellon Corp |
98,596 |
1,951,000 |
1.45% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
88,298 |
1,747,000 |
1.30% |
|
|
| 18 |
DEAN INVESTMENT ASSOCIATES, LLC |
77,300 |
1,530,000 |
1.14% |
|
|
| 19 |
First Dallas Securities Inc. |
74,433 |
1,474,000 |
1.10% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,000 |
1,346,000 |
1.00% |
Put |
|
| 21 |
PECAUT & CO. |
66,936 |
1,325,000 |
0.99% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
65,466 |
1,296,000 |
0.96% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,712 |
964,000 |
0.72% |
|
|
| 24 |
TFS CAPITAL LLC |
43,073 |
852,000 |
0.63% |
|
|
| 25 |
BlackRock Investment Management, LLC |
40,556 |
803,000 |
0.60% |
|
|
| 26 |
Ranger Investment Management, L.P. |
37,410 |
740,000 |
0.55% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
36,000 |
712,000 |
0.53% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
566,000 |
0.42% |
|
|
| 29 |
CITADEL ADVISORS LLC |
26,891 |
533,000 |
0.40% |
|
|
| 30 |
Dean Capital Management |
26,785 |
530,000 |
0.39% |
|
|
| 31 |
PDT Partners, LLC |
26,400 |
522,000 |
0.39% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,474 |
504,000 |
0.38% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
493,000 |
0.37% |
Call |
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,904 |
473,000 |
0.35% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,500 |
466,000 |
0.35% |
|
|
| 36 |
UBS Group AG |
22,289 |
441,000 |
0.33% |
|
|
| 37 |
JPMORGAN CHASE & CO |
21,736 |
430,000 |
0.32% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
21,696 |
429,000 |
0.32% |
|
|
| 39 |
TURNER INVESTMENTS LLC |
20,400 |
404,000 |
0.30% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
19,291 |
382,000 |
0.28% |
|
|
| 41 |
STRS OHIO |
19,200 |
379,000 |
0.28% |
|
|
| 42 |
NOMURA HOLDINGS INC |
15,919 |
360,000 |
0.27% |
|
|
| 43 |
Argentus Capital Management, LLC |
17,400 |
344,000 |
0.26% |
|
|
| 44 |
RHUMBLINE ADVISERS |
16,988 |
336,000 |
0.25% |
|
|
| 45 |
Nationwide Fund Advisors |
16,600 |
329,000 |
0.24% |
|
|
| 46 |
Ironwood Investment Counsel, LLC |
15,000 |
300,000 |
0.22% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
15,021 |
297,000 |
0.22% |
|
|
| 48 |
MENTA CAPITAL LLC |
15,007 |
297,000 |
0.22% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,671 |
290,000 |
0.22% |
|
|
| 50 |
WEBER ALAN W |
14,436 |
286,000 |
0.21% |
|
|
