| 1 |
Trigran Investments, Inc. |
1,933,326 |
44,660,000 |
20.63% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,102,845 |
25,476,000 |
11.77% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
925,084 |
21,369,000 |
9.87% |
|
|
| 4 |
ROBOTTI ROBERT |
754,201 |
17,448,000 |
8.06% |
|
|
| 5 |
VANGUARD GROUP INC |
662,603 |
15,307,000 |
7.07% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
564,824 |
13,047,000 |
6.03% |
|
|
| 7 |
DISCIPLINED GROWTH INVESTORS INC /MN |
364,612 |
8,423,000 |
3.89% |
|
|
| 8 |
STATE STREET CORP |
266,219 |
6,149,000 |
2.84% |
|
|
| 9 |
AMICA MUTUAL INSURANCE CO |
242,229 |
5,595,000 |
2.58% |
|
|
| 10 |
NORTHERN TRUST CORP |
230,261 |
5,319,000 |
2.46% |
|
|
| 11 |
NORTH STAR ASSET MANAGEMENT INC |
219,588 |
5,073,000 |
2.34% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
201,900 |
4,664,000 |
2.15% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
201,000 |
4,643,000 |
2.14% |
|
|
| 14 |
AMICA PENSION FUND BOARD OF TRUSTEES |
188,517 |
4,355,000 |
2.01% |
|
|
| 15 |
AlphaOne Investment Services, LLC |
188,187 |
4,347,000 |
2.01% |
|
|
| 16 |
Bank of New York Mellon Corp |
153,036 |
3,536,000 |
1.63% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
125,865 |
2,907,000 |
1.34% |
|
|
| 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
119,800 |
2,767,000 |
1.28% |
|
|
| 19 |
Hodges Capital Management Inc. |
72,550 |
1,676,000 |
0.77% |
|
|
| 20 |
Ranger Investment Management, L.P. |
62,725 |
1,449,000 |
0.67% |
|
|
| 21 |
FINANCIAL COUNSELORS INC |
60,200 |
1,391,000 |
0.64% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,271 |
976,000 |
0.45% |
|
|
| 23 |
PEAK6 Group LLC |
42,200 |
975,000 |
0.45% |
Put |
|
| 24 |
PEAK6 Group LLC |
33,200 |
767,000 |
0.35% |
Call |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,400 |
703,000 |
0.32% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
30,006 |
690,000 |
0.32% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
29,601 |
684,000 |
0.32% |
|
|
| 28 |
Amica Retiree Medical Trust |
28,784 |
665,000 |
0.31% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
661,000 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,849 |
643,000 |
0.30% |
|
|
| 31 |
Invesco Ltd. |
26,435 |
610,000 |
0.28% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,433 |
495,000 |
0.23% |
|
|
| 33 |
PECAUT & CO. |
21,200 |
490,000 |
0.23% |
|
|
| 34 |
BARBER FINANCIAL GROUP, INC. |
21,000 |
485,000 |
0.22% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
19,292 |
446,000 |
0.21% |
|
|
| 36 |
MORGAN STANLEY |
18,631 |
430,000 |
0.20% |
|
|
| 37 |
RHUMBLINE ADVISERS |
18,602 |
430,000 |
0.20% |
|
|
| 38 |
MENTA CAPITAL LLC |
18,340 |
424,000 |
0.20% |
|
|
| 39 |
CONNORS INVESTOR SERVICES INC |
17,376 |
401,000 |
0.19% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
381,000 |
0.18% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
14,967 |
346,000 |
0.16% |
|
|
| 42 |
WEBER ALAN W |
14,436 |
333,000 |
0.15% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,024 |
323,000 |
0.15% |
|
|
| 44 |
Ironwood Investment Counsel, LLC |
15,000 |
288,000 |
0.13% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,304 |
284,000 |
0.13% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
12,049 |
278,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
275,000 |
0.13% |
Call |
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,827 |
273,000 |
0.13% |
|
|
| 49 |
First Dallas Securities Inc. |
11,302 |
261,000 |
0.12% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
10,651 |
246,000 |
0.11% |
|
|
