| 1 |
Trigran Investments, Inc. |
1,719,416 |
40,492,000 |
19.34% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
872,794 |
20,554,000 |
9.82% |
|
|
| 3 |
ROBOTTI ROBERT |
754,201 |
17,762,000 |
8.48% |
|
|
| 4 |
VANGUARD GROUP INC |
592,496 |
13,953,000 |
6.66% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
565,358 |
13,315,000 |
6.36% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
513,727 |
12,098,000 |
5.78% |
|
|
| 7 |
BlackRock Fund Advisors |
509,881 |
12,008,000 |
5.73% |
|
|
| 8 |
DISCIPLINED GROWTH INVESTORS INC /MN |
365,362 |
8,604,000 |
4.11% |
|
|
| 9 |
STATE STREET CORP |
259,620 |
6,113,000 |
2.92% |
|
|
| 10 |
AMICA MUTUAL INSURANCE CO |
219,088 |
5,160,000 |
2.46% |
|
|
| 11 |
NORTHERN TRUST CORP |
217,357 |
5,118,000 |
2.44% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
206,200 |
4,856,000 |
2.32% |
|
|
| 13 |
NORTH STAR ASSET MANAGEMENT INC |
198,623 |
4,678,000 |
2.23% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
186,000 |
4,380,000 |
2.09% |
|
|
| 15 |
AMICA PENSION FUND BOARD OF TRUSTEES |
170,505 |
4,015,000 |
1.92% |
|
|
| 16 |
AlphaOne Investment Services, LLC |
169,727 |
3,997,000 |
1.91% |
|
|
| 17 |
Bank of New York Mellon Corp |
165,993 |
3,910,000 |
1.87% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
118,709 |
2,795,000 |
1.33% |
|
|
| 19 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
98,885 |
2,329,000 |
1.11% |
|
|
| 20 |
BlackRock Investment Management, LLC |
63,807 |
1,503,000 |
0.72% |
|
|
| 21 |
MORGAN STANLEY |
57,305 |
1,349,000 |
0.64% |
|
|
| 22 |
PECAUT & CO. |
54,936 |
1,294,000 |
0.62% |
|
|
| 23 |
Ranger Investment Management, L.P. |
51,240 |
1,207,000 |
0.58% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,000 |
1,036,000 |
0.49% |
|
|
| 25 |
Invesco Ltd. |
39,964 |
941,000 |
0.45% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,649 |
745,000 |
0.36% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,791 |
725,000 |
0.35% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,400 |
716,000 |
0.34% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
30,229 |
712,000 |
0.34% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
673,000 |
0.32% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
27,874 |
656,000 |
0.31% |
|
|
| 32 |
CITIGROUP INC |
26,251 |
618,000 |
0.30% |
|
|
| 33 |
Amica Retiree Medical Trust |
26,082 |
614,000 |
0.29% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
22,025 |
519,000 |
0.25% |
|
|
| 35 |
MENTA CAPITAL LLC |
21,993 |
518,000 |
0.25% |
|
|
| 36 |
STRS OHIO |
21,600 |
508,000 |
0.24% |
|
|
| 37 |
BARBER FINANCIAL GROUP, INC. |
21,000 |
495,000 |
0.24% |
|
|
| 38 |
UBS Group AG |
19,714 |
464,000 |
0.22% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
19,219 |
452,000 |
0.22% |
|
|
| 40 |
RHUMBLINE ADVISERS |
18,052 |
425,000 |
0.20% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
389,000 |
0.19% |
|
|
| 42 |
CONNORS INVESTOR SERVICES INC |
15,876 |
374,000 |
0.18% |
|
|
| 43 |
Ironwood Investment Counsel, LLC |
15,000 |
353,000 |
0.17% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
351,000 |
0.17% |
Call |
|
| 45 |
WEBER ALAN W |
14,436 |
340,000 |
0.16% |
|
|
| 46 |
First Dallas Securities Inc. |
13,952 |
328,000 |
0.16% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
13,477 |
317,000 |
0.15% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,835 |
302,000 |
0.14% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,304 |
288,000 |
0.14% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
12,049 |
284,000 |
0.14% |
|
|
