| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
952,970 |
19,717,000 |
13.58% |
|
|
| 2 |
ROBOTTI ROBERT |
804,701 |
16,650,000 |
11.47% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
494,155 |
10,224,000 |
7.04% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
458,890 |
9,494,000 |
6.54% |
|
|
| 5 |
VANGUARD GROUP INC |
453,858 |
9,391,000 |
6.47% |
|
|
| 6 |
BlackRock Fund Advisors |
424,048 |
8,774,000 |
6.04% |
|
|
| 7 |
Hodges Capital Management Inc. |
412,632 |
8,537,000 |
5.88% |
|
|
| 8 |
Trigran Investments, Inc. |
289,104 |
5,981,000 |
4.12% |
|
|
| 9 |
DISCIPLINED GROWTH INVESTORS INC /MN |
271,919 |
5,626,000 |
3.87% |
|
|
| 10 |
STATE STREET CORP |
224,422 |
4,641,000 |
3.20% |
|
|
| 11 |
MORGAN STANLEY |
179,563 |
3,715,000 |
2.56% |
|
|
| 12 |
NORTHERN TRUST CORP |
178,808 |
3,700,000 |
2.55% |
|
|
| 13 |
AlphaOne Investment Services, LLC |
122,280 |
2,530,000 |
1.74% |
|
|
| 14 |
Bank of New York Mellon Corp |
106,704 |
2,207,000 |
1.52% |
|
|
| 15 |
DEAN INVESTMENT ASSOCIATES, LLC |
106,395 |
2,201,000 |
1.52% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,600 |
1,937,000 |
1.33% |
Put |
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,300 |
1,889,000 |
1.30% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
90,104 |
1,864,000 |
1.28% |
|
|
| 19 |
First Dallas Securities Inc. |
77,087 |
1,595,000 |
1.10% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
68,032 |
1,408,000 |
0.97% |
|
|
| 21 |
PECAUT & CO. |
66,936 |
1,385,000 |
0.95% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
64,898 |
1,343,000 |
0.92% |
|
|
| 23 |
TFS CAPITAL LLC |
62,981 |
1,303,000 |
0.90% |
|
|
| 24 |
BlackRock Investment Management, LLC |
59,930 |
1,240,000 |
0.85% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
53,608 |
1,109,000 |
0.76% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,099 |
1,037,000 |
0.71% |
|
|
| 27 |
Dean Capital Management |
47,285 |
978,000 |
0.67% |
|
|
| 28 |
Ranger Investment Management, L.P. |
37,820 |
782,000 |
0.54% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,400 |
629,000 |
0.43% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,194 |
625,000 |
0.43% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
29,200 |
604,000 |
0.42% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
592,000 |
0.41% |
|
|
| 33 |
PDT Partners, LLC |
26,300 |
544,000 |
0.37% |
|
|
| 34 |
PEAK6 Group LLC |
26,000 |
538,000 |
0.37% |
Call |
|
| 35 |
UBS Group AG |
25,365 |
525,000 |
0.36% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
523,000 |
0.36% |
Call |
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,910 |
495,000 |
0.34% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
23,828 |
493,000 |
0.34% |
|
|
| 39 |
CORNERCAP INVESTMENT COUNSEL INC |
23,260 |
481,000 |
0.33% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
22,871 |
473,000 |
0.33% |
|
|
| 41 |
JPMORGAN CHASE & CO |
21,102 |
436,000 |
0.30% |
|
|
| 42 |
STRS OHIO |
20,700 |
428,000 |
0.29% |
|
|
| 43 |
RHUMBLINE ADVISERS |
20,618 |
427,000 |
0.29% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
19,790 |
409,000 |
0.28% |
|
|
| 45 |
Argentus Capital Management, LLC |
17,400 |
360,000 |
0.25% |
|
|
| 46 |
Nationwide Fund Advisors |
16,444 |
340,000 |
0.23% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,395 |
339,000 |
0.23% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
15,534 |
321,000 |
0.22% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,442 |
319,000 |
0.22% |
|
|
| 50 |
Ironwood Investment Counsel, LLC |
15,000 |
310,000 |
0.21% |
|
|
