| 1 |
Trigran Investments, Inc. |
1,211,771 |
19,582,000 |
14.85% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
981,320 |
15,858,000 |
12.02% |
|
|
| 3 |
ROBOTTI ROBERT |
802,826 |
12,973,000 |
9.84% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
533,726 |
8,626,000 |
6.54% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
508,029 |
8,210,000 |
6.22% |
|
|
| 6 |
VANGUARD GROUP INC |
479,703 |
7,752,000 |
5.88% |
|
|
| 7 |
BlackRock Fund Advisors |
426,263 |
6,888,000 |
5.22% |
|
|
| 8 |
DISCIPLINED GROWTH INVESTORS INC /MN |
337,937 |
5,461,000 |
4.14% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
251,300 |
4,061,000 |
3.08% |
|
|
| 10 |
STATE STREET CORP |
224,443 |
3,627,000 |
2.75% |
|
|
| 11 |
NORTHERN TRUST CORP |
193,468 |
3,127,000 |
2.37% |
|
|
| 12 |
Hodges Capital Management Inc. |
187,544 |
3,031,000 |
2.30% |
|
|
| 13 |
MORGAN STANLEY |
177,534 |
2,869,000 |
2.18% |
|
|
| 14 |
Bank of New York Mellon Corp |
157,710 |
2,548,000 |
1.93% |
|
|
| 15 |
AlphaOne Investment Services, LLC |
145,080 |
2,344,000 |
1.78% |
|
|
| 16 |
NORTH STAR ASSET MANAGEMENT INC |
98,483 |
1,591,000 |
1.21% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
90,687 |
1,465,000 |
1.11% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
70,402 |
1,138,000 |
0.86% |
|
|
| 19 |
First Dallas Securities Inc. |
68,358 |
1,104,000 |
0.84% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,152 |
1,101,000 |
0.83% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
67,732 |
1,094,000 |
0.83% |
|
|
| 22 |
PECAUT & CO. |
66,936 |
1,082,000 |
0.82% |
|
|
| 23 |
BlackRock Investment Management, LLC |
60,688 |
981,000 |
0.74% |
|
|
| 24 |
Numeric Investors LLC |
59,809 |
967,000 |
0.73% |
|
|
| 25 |
Ranger Investment Management, L.P. |
55,560 |
898,000 |
0.68% |
|
|
| 26 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
42,700 |
690,000 |
0.52% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
33,090 |
535,000 |
0.41% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,400 |
507,000 |
0.38% |
Call |
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,400 |
492,000 |
0.37% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,094 |
486,000 |
0.37% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,580 |
478,000 |
0.36% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
462,000 |
0.35% |
|
|
| 33 |
AMERICAN CENTURY COMPANIES INC |
28,529 |
461,000 |
0.35% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
27,988 |
452,000 |
0.34% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
449,000 |
0.34% |
Put |
|
| 36 |
LUCUS ADVISORS LLC |
26,503 |
428,000 |
0.32% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
23,828 |
385,000 |
0.29% |
|
|
| 38 |
CORNERCAP INVESTMENT COUNSEL INC |
23,260 |
376,000 |
0.29% |
|
|
| 39 |
PEAK6 Group LLC |
22,300 |
360,000 |
0.27% |
Call |
|
| 40 |
JPMORGAN CHASE & CO |
21,669 |
350,000 |
0.27% |
|
|
| 41 |
UBS Group AG |
21,084 |
341,000 |
0.26% |
|
|
| 42 |
STRS OHIO |
20,700 |
334,000 |
0.25% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
20,590 |
333,000 |
0.25% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
19,805 |
320,000 |
0.24% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,717 |
319,000 |
0.24% |
|
|
| 46 |
RHUMBLINE ADVISERS |
19,329 |
312,000 |
0.24% |
|
|
| 47 |
Hutchin Hill Capital, LP |
18,800 |
304,000 |
0.23% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
17,516 |
283,000 |
0.21% |
|
|
| 49 |
PEAK6 Group LLC |
17,000 |
275,000 |
0.21% |
Put |
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
267,000 |
0.20% |
|
|
