| 1 |
PAR CAPITAL MANAGEMENT INC |
5,982,970 |
38,710,000 |
41.13% |
|
|
| 2 |
Trigran Investments, Inc. |
1,923,521 |
12,445,000 |
13.22% |
|
|
| 3 |
TEALWOOD ASSET MANAGEMENT INC |
854,158 |
5,526,000 |
5.87% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
821,999 |
5,318,000 |
5.65% |
|
|
| 5 |
SOPHROSYNE CAPITAL LLC |
816,148 |
5,280,000 |
5.61% |
|
|
| 6 |
Park West Asset Management LLC |
485,604 |
3,142,000 |
3.34% |
|
|
| 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
441,643 |
2,857,000 |
3.04% |
|
|
| 8 |
VANGUARD GROUP INC |
420,275 |
2,719,000 |
2.89% |
|
|
| 9 |
KELLEHER FINANCIAL ADVISORS |
404,105 |
2,441,000 |
2.59% |
|
|
| 10 |
JANUS HENDERSON INVESTORS US LLC |
307,321 |
1,988,000 |
2.11% |
|
|
| 11 |
RUSSELL FRANK CO/ |
289,414 |
1,873,000 |
1.99% |
|
|
| 12 |
Coe Capital Management, LLC |
218,321 |
1,412,537 |
1.50% |
|
|
| 13 |
SENTRY INVESTMENT MANAGEMENT LLC |
201,049 |
1,301,000 |
1.38% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
188,833 |
1,222,000 |
1.30% |
|
|
| 15 |
Clear Harbor Asset Management, LLC |
119,261 |
772,000 |
0.82% |
|
|
| 16 |
MORGAN STANLEY |
118,322 |
766,000 |
0.81% |
|
|
| 17 |
FORTALEZA ASSET MANAGEMENT INC/ |
111,975 |
724,000 |
0.77% |
|
|
| 18 |
BARD ASSOCIATES INC |
110,400 |
714,000 |
0.76% |
|
|
| 19 |
Curi Capital, LLC |
107,350 |
695,000 |
0.74% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
92,388 |
597,000 |
0.63% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
87,570 |
567,000 |
0.60% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
520,000 |
0.55% |
|
|
| 23 |
Eidelman Virant Capital |
78,303 |
507,000 |
0.54% |
|
|
| 24 |
BlackRock Fund Advisors |
50,353 |
326,000 |
0.35% |
|
|
| 25 |
Alpine Global Management, LLC |
48,500 |
314,000 |
0.33% |
|
|
| 26 |
ROTHSCHILD INVESTMENT LLC /IL |
46,200 |
299,000 |
0.32% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
37,016 |
239,000 |
0.25% |
|
|
| 28 |
Trellus Management Company, LLC |
25,700 |
166,000 |
0.18% |
|
|
| 29 |
NORTHERN TRUST CORP |
20,372 |
132,000 |
0.14% |
|
|
| 30 |
Barrett Asset Management, LLC |
17,500 |
113,000 |
0.12% |
|
|
| 31 |
Geduld E E |
15,000 |
97,000 |
0.10% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,700 |
95,000 |
0.10% |
|
|
| 33 |
MAIRS & POWER INC |
11,855 |
77,000 |
0.08% |
|
|
| 34 |
Evercore Wealth Management, LLC |
10,444 |
68,000 |
0.07% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
3,800 |
25,000 |
0.03% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,865 |
19,000 |
0.02% |
|
|
| 37 |
Creative Planning |
2,320 |
15,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
13,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,153 |
7,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
645 |
4,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
328 |
2,000 |
0.00% |
|
|
| 42 |
Ground Swell Capital, LLC |
356 |
2,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
287 |
2,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
130 |
1,000 |
0.00% |
|
|
| 45 |
UBS AG |
150 |
1,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
44 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
20 |
0 |
0.00% |
|
|
