| 1 |
PAR CAPITAL MANAGEMENT INC |
5,982,970 |
36,197,000 |
40.57% |
|
|
| 2 |
Trigran Investments, Inc. |
1,615,127 |
9,774,000 |
10.95% |
|
|
| 3 |
TEALWOOD ASSET MANAGEMENT INC |
871,611 |
5,273,000 |
5.91% |
|
|
| 4 |
SOPHROSYNE CAPITAL LLC |
616,000 |
3,728,000 |
4.18% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
571,649 |
3,458,000 |
3.88% |
|
|
| 6 |
BlackRock Fund Advisors |
481,320 |
2,912,000 |
3.26% |
|
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
442,753 |
2,679,000 |
3.00% |
|
|
| 8 |
Park West Asset Management LLC |
428,054 |
2,590,000 |
2.90% |
|
|
| 9 |
VANGUARD GROUP INC |
414,326 |
2,507,000 |
2.81% |
|
|
| 10 |
KELLEHER FINANCIAL ADVISORS |
404,255 |
2,445,000 |
2.74% |
|
|
| 11 |
RUSSELL FRANK CO/ |
245,374 |
1,485,000 |
1.66% |
|
|
| 12 |
Coe Capital Management, LLC |
214,111 |
1,295,000 |
1.45% |
|
|
| 13 |
NORTHERN TRUST CORP |
202,697 |
1,226,000 |
1.37% |
|
|
| 14 |
JANUS HENDERSON INVESTORS US LLC |
182,568 |
1,105,000 |
1.24% |
|
|
| 15 |
STATE STREET CORP |
173,653 |
1,050,000 |
1.18% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
156,172 |
945,000 |
1.06% |
|
|
| 17 |
HARTWELL J M LIMITED PARTNERSHIP |
146,073 |
884,000 |
0.99% |
|
|
| 18 |
MORGAN STANLEY |
133,275 |
806,000 |
0.90% |
|
|
| 19 |
BARD ASSOCIATES INC |
110,800 |
670,000 |
0.75% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
107,886 |
653,000 |
0.73% |
|
|
| 21 |
Curi Capital, LLC |
105,600 |
639,000 |
0.72% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
101,922 |
616,000 |
0.69% |
|
|
| 23 |
Harvest Capital Strategies LLC |
95,000 |
574,000 |
0.64% |
|
|
| 24 |
Eidelman Virant Capital |
83,303 |
504,000 |
0.56% |
|
|
| 25 |
KENNEDY CAPITAL MANAGEMENT LLC |
81,895 |
495,000 |
0.55% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
441,000 |
0.49% |
|
|
| 27 |
FORTALEZA ASSET MANAGEMENT INC/ |
71,895 |
435,000 |
0.49% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,434 |
432,000 |
0.48% |
|
|
| 29 |
Bank of New York Mellon Corp |
50,215 |
304,000 |
0.34% |
|
|
| 30 |
ROTHSCHILD INVESTMENT LLC /IL |
49,200 |
298,000 |
0.33% |
|
|
| 31 |
BlackRock Investment Management, LLC |
47,824 |
289,000 |
0.32% |
|
|
| 32 |
Alpine Global Management, LLC |
39,170 |
237,000 |
0.27% |
|
|
| 33 |
Hilton Capital Management, LLC |
38,900 |
235,000 |
0.26% |
|
SH |
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,500 |
197,000 |
0.22% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,104 |
188,000 |
0.21% |
|
|
| 36 |
Geduld E E |
30,000 |
182,000 |
0.20% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
26,547 |
161,000 |
0.18% |
|
|
| 38 |
Trellus Management Company, LLC |
25,700 |
155,000 |
0.17% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
22,427 |
136,000 |
0.15% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
21,389 |
129,000 |
0.14% |
|
|
| 41 |
ProShare Advisors LLC |
17,447 |
106,000 |
0.12% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,700 |
89,000 |
0.10% |
|
|
| 43 |
RHUMBLINE ADVISERS |
13,929 |
84,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
13,634 |
82,000 |
0.09% |
|
|
| 45 |
MAIRS & POWER INC |
11,855 |
72,000 |
0.08% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,708 |
70,833 |
0.08% |
|
|
| 47 |
CREDIT SUISSE AG/ |
11,007 |
67,000 |
0.08% |
|
|
| 48 |
Evercore Wealth Management, LLC |
10,444 |
63,000 |
0.07% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
10,242 |
62,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
8,929 |
54,000 |
0.06% |
|
|
