| 1 |
CLARK ESTATES INC/NY |
5,568,257 |
34,635,000 |
36.49% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
2,916,938 |
18,143,000 |
19.11% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,624,903 |
16,327,000 |
17.20% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,456,714 |
9,061,000 |
9.55% |
|
|
| 5 |
VANGUARD GROUP INC |
418,231 |
2,601,000 |
2.74% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
315,748 |
1,964,000 |
2.07% |
|
|
| 7 |
Mill Road Capital Management LLC |
300,000 |
1,866,000 |
1.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
276,031 |
1,717,000 |
1.81% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
249,701 |
1,553,000 |
1.64% |
|
|
| 10 |
NORTHERN TRUST CORP |
173,833 |
1,081,000 |
1.14% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
83,782 |
521,000 |
0.55% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,979 |
479,000 |
0.50% |
|
|
| 13 |
Barrett Asset Management, LLC |
71,850 |
447,000 |
0.47% |
|
|
| 14 |
Paloma Partners Management Co |
69,681 |
433,000 |
0.46% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
65,530 |
408,000 |
0.43% |
|
|
| 16 |
Municipal Employees' Retirement System of Michigan |
63,000 |
392,000 |
0.41% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
335,000 |
0.35% |
|
|
| 18 |
BlackRock Fund Advisors |
49,471 |
308,000 |
0.32% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
46,064 |
287,000 |
0.30% |
|
|
| 20 |
CITADEL ADVISORS LLC |
42,311 |
263,000 |
0.28% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
41,886 |
259,000 |
0.27% |
|
|
| 22 |
LMR Partners LLP |
34,392 |
214,000 |
0.23% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
31,482 |
196,000 |
0.21% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
24,811 |
154,000 |
0.16% |
|
|
| 25 |
CREDIT SUISSE AG/ |
23,605 |
147,000 |
0.15% |
|
|
| 26 |
Bank of New York Mellon Corp |
20,950 |
130,000 |
0.14% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
20,142 |
125,000 |
0.13% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
20,109 |
125,000 |
0.13% |
|
|
| 29 |
STATE STREET CORP |
17,353 |
109,000 |
0.11% |
|
|
| 30 |
JANE STREET GROUP, LLC |
16,644 |
104,000 |
0.11% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
87,000 |
0.09% |
|
|
| 32 |
ZPR Investment Management |
12,891 |
80,000 |
0.08% |
|
|
| 33 |
J.P. Marvel Investment Advisors, LLC |
12,000 |
75,000 |
0.08% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
10,705 |
67,000 |
0.07% |
|
|
| 35 |
MORGAN STANLEY |
9,434 |
59,000 |
0.06% |
|
|
| 36 |
Gradient Investments LLC |
8,000 |
50,000 |
0.05% |
|
|
| 37 |
CITIGROUP INC |
5,837 |
36,000 |
0.04% |
|
|
| 38 |
UBS AG |
4,586 |
29,000 |
0.03% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,961 |
25,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
2,599 |
16,000 |
0.02% |
|
|
| 41 |
Invesco Ltd. |
1,478 |
9,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
410 |
3,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
542 |
3,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
425 |
3,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
310 |
2,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
