| 1 |
PAR CAPITAL MANAGEMENT INC |
5,982,970 |
40,505,000 |
41.69% |
|
|
| 2 |
Trigran Investments, Inc. |
1,678,743 |
11,365,000 |
11.70% |
|
|
| 3 |
TEALWOOD ASSET MANAGEMENT INC |
852,948 |
5,774,000 |
5.94% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
828,360 |
5,608,000 |
5.77% |
|
|
| 5 |
SOPHROSYNE CAPITAL LLC |
646,000 |
4,373,000 |
4.50% |
|
|
| 6 |
Park West Asset Management LLC |
485,604 |
3,288,000 |
3.38% |
|
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
451,393 |
3,056,000 |
3.15% |
|
|
| 8 |
VANGUARD GROUP INC |
405,526 |
2,745,000 |
2.82% |
|
|
| 9 |
KELLEHER FINANCIAL ADVISORS |
405,255 |
2,744,000 |
2.82% |
|
|
| 10 |
RUSSELL FRANK CO/ |
289,014 |
1,957,000 |
2.01% |
|
|
| 11 |
Coe Capital Management, LLC |
209,111 |
1,416,000 |
1.46% |
|
|
| 12 |
JANUS HENDERSON INVESTORS US LLC |
182,568 |
1,236,000 |
1.27% |
|
|
| 13 |
NORTHERN TRUST CORP |
160,333 |
1,085,000 |
1.12% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
146,073 |
989,000 |
1.02% |
|
|
| 15 |
MORGAN STANLEY |
119,182 |
807,000 |
0.83% |
|
|
| 16 |
BARD ASSOCIATES INC |
110,400 |
747,000 |
0.77% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
109,386 |
741,000 |
0.76% |
|
|
| 18 |
Curi Capital, LLC |
107,350 |
727,000 |
0.75% |
|
|
| 19 |
Eidelman Virant Capital |
105,776 |
716,000 |
0.74% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
92,647 |
627,000 |
0.65% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
85,708 |
580,000 |
0.60% |
|
|
| 22 |
FORTALEZA ASSET MANAGEMENT INC/ |
81,675 |
553,000 |
0.57% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
544,000 |
0.56% |
|
|
| 24 |
SENTRY INVESTMENT MANAGEMENT LLC |
79,750 |
540,000 |
0.56% |
|
|
| 25 |
Paloma Partners Management Co |
73,468 |
497,000 |
0.51% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
66,814 |
452,000 |
0.47% |
|
|
| 27 |
BlackRock Fund Advisors |
54,008 |
366,000 |
0.38% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
49,286 |
334,000 |
0.34% |
|
|
| 29 |
ROTHSCHILD INVESTMENT LLC /IL |
48,700 |
330,000 |
0.34% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
43,335 |
293,000 |
0.30% |
|
|
| 31 |
Alpine Global Management, LLC |
42,800 |
290,000 |
0.30% |
|
|
| 32 |
Hilton Capital Management, LLC |
38,900 |
263,000 |
0.27% |
|
SH |
| 33 |
GOLDMAN SACHS GROUP INC |
35,682 |
242,000 |
0.25% |
|
|
| 34 |
LMR Partners LLP |
32,448 |
220,000 |
0.23% |
|
|
| 35 |
CREDIT SUISSE AG/ |
26,150 |
177,000 |
0.18% |
|
|
| 36 |
Trellus Management Company, LLC |
25,700 |
174,000 |
0.18% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
23,628 |
160,000 |
0.16% |
|
|
| 38 |
Barrett Asset Management, LLC |
17,500 |
118,000 |
0.12% |
|
|
| 39 |
Geduld E E |
15,000 |
102,000 |
0.10% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,700 |
100,000 |
0.10% |
|
|
| 41 |
MAIRS & POWER INC |
11,855 |
80,000 |
0.08% |
|
|
| 42 |
Evercore Wealth Management, LLC |
10,444 |
71,000 |
0.07% |
|
|
| 43 |
HighTower Advisors, LLC |
10,000 |
68,000 |
0.07% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
5,000 |
33,850 |
0.03% |
|
|
| 45 |
BRAVE ASSET MANAGEMENT INC |
3,000 |
20,000 |
0.02% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,726 |
18,000 |
0.02% |
|
|
| 47 |
Creative Planning |
2,320 |
16,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
943 |
6,384 |
0.01% |
|
|
| 49 |
UBS AG |
684 |
5,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
420 |
3,000 |
0.00% |
|
|
