| 1 |
PAR CAPITAL MANAGEMENT INC |
5,982,970 |
28,180,000 |
39.42% |
|
|
| 2 |
Trigran Investments, Inc. |
2,351,659 |
11,076,000 |
15.49% |
|
|
| 3 |
TEALWOOD ASSET MANAGEMENT INC |
741,125 |
3,491,000 |
4.88% |
|
|
| 4 |
VANGUARD GROUP INC |
724,012 |
3,410,000 |
4.77% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
673,629 |
3,173,000 |
4.44% |
|
|
| 6 |
JANUS HENDERSON INVESTORS US LLC |
670,975 |
3,160,000 |
4.42% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
483,205 |
2,276,000 |
3.18% |
|
|
| 8 |
Boston Partners |
401,643 |
1,892,000 |
2.65% |
|
|
| 9 |
KELLEHER FINANCIAL ADVISORS |
391,555 |
1,844,000 |
2.58% |
|
|
| 10 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
371,800 |
1,751,000 |
2.45% |
|
|
| 11 |
MORGAN STANLEY |
352,028 |
1,658,000 |
2.32% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
240,652 |
1,133,000 |
1.58% |
|
|
| 13 |
Adirondack Research & Management Inc. |
234,304 |
1,104,000 |
1.54% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
174,733 |
823,000 |
1.15% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
163,322 |
769,000 |
1.08% |
|
|
| 16 |
Coe Capital Management, LLC |
137,402 |
647,164 |
0.91% |
|
|
| 17 |
Curi Capital, LLC |
107,000 |
504,000 |
0.71% |
|
|
| 18 |
Clear Harbor Asset Management, LLC |
102,561 |
483,000 |
0.68% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
94,425 |
444,000 |
0.62% |
|
|
| 20 |
BARD ASSOCIATES INC |
91,500 |
431,000 |
0.60% |
|
|
| 21 |
Douglass Winthrop Advisors, LLC |
89,889 |
423,000 |
0.59% |
|
|
| 22 |
KBC Group NV |
81,914 |
386,000 |
0.54% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
378,000 |
0.53% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
66,500 |
313,000 |
0.44% |
|
|
| 25 |
Cannell & Co. |
64,000 |
301,000 |
0.42% |
|
|
| 26 |
US BANCORP \DE\ |
59,999 |
283,000 |
0.40% |
|
|
| 27 |
Eidelman Virant Capital |
46,864 |
221,000 |
0.31% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,000 |
217,000 |
0.30% |
|
|
| 29 |
BlackRock Fund Advisors |
46,117 |
217,000 |
0.30% |
|
|
| 30 |
Barrett Asset Management, LLC |
36,000 |
170,000 |
0.24% |
|
|
| 31 |
NORTHERN TRUST CORP |
19,636 |
92,000 |
0.13% |
|
|
| 32 |
MAIRS & POWER INC |
11,855 |
56,000 |
0.08% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
7,764 |
37,000 |
0.05% |
|
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
7,000 |
33,000 |
0.05% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
52 |
24,492 |
0.03% |
Put |
|
| 36 |
UBS Group AG |
4,000 |
19,000 |
0.03% |
|
|
| 37 |
DUBUQUE BANK & TRUST CO |
3,605 |
17,000 |
0.02% |
|
|
| 38 |
BlackRock Investment Management, LLC |
3,005 |
14,000 |
0.02% |
|
|
| 39 |
Creative Planning |
2,320 |
11,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,164 |
5,000 |
0.01% |
|
|
| 41 |
SARGENT BICKHAM LAGUDIS LLC |
1,000 |
5,000 |
0.01% |
|
|
| 42 |
NEXT Financial Group, Inc |
700 |
3,000 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
655 |
3,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
500 |
2,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
328 |
2,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
315 |
1,000 |
0.00% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
17 |
80 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
20 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
