| 1 |
GAMCO INVESTORS, INC. ET AL |
1,131,626 |
13,557,000 |
23.11% |
|
|
| 2 |
Neuberger Berman Group LLC |
621,115 |
7,441,000 |
12.68% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
554,466 |
6,643,000 |
11.32% |
|
|
| 4 |
VANGUARD GROUP INC |
337,030 |
4,038,000 |
6.88% |
|
|
| 5 |
GABELLI FUNDS LLC |
299,499 |
3,588,000 |
6.12% |
|
|
| 6 |
Teton Advisors, Inc. |
296,000 |
3,546,000 |
6.04% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
282,811 |
3,388,000 |
5.77% |
|
|
| 8 |
GRACE & WHITE INC /NY |
228,145 |
2,733,000 |
4.66% |
|
|
| 9 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
201,325 |
2,412,000 |
4.11% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
182,642 |
2,188,000 |
3.73% |
|
|
| 11 |
Lafitte Capital Management LP |
100,000 |
1,198,000 |
2.04% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,530 |
1,192,000 |
2.03% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
94,300 |
1,130,000 |
1.93% |
|
|
| 14 |
Bank of New York Mellon Corp |
47,426 |
568,000 |
0.97% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
43,921 |
526,000 |
0.90% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
497,000 |
0.85% |
|
|
| 17 |
US BANCORP \DE\ |
39,573 |
473,000 |
0.81% |
|
|
| 18 |
NORTHERN TRUST CORP |
32,902 |
394,000 |
0.67% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
28,061 |
336,000 |
0.57% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
26,664 |
319,000 |
0.54% |
|
|
| 21 |
Invesco Ltd. |
26,564 |
318,000 |
0.54% |
|
|
| 22 |
Ancora Advisors LLC |
25,000 |
299,000 |
0.51% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
23,085 |
277,000 |
0.47% |
|
|
| 24 |
BlackRock Fund Advisors |
22,391 |
268,000 |
0.46% |
|
|
| 25 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
214,000 |
0.36% |
|
|
| 26 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
15,386 |
184,000 |
0.31% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
13,685 |
164,000 |
0.28% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
13,639 |
163,000 |
0.28% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
11,700 |
140,000 |
0.24% |
|
|
| 30 |
BAIRD FINANCIAL GROUP, INC. |
11,048 |
132,000 |
0.22% |
|
|
| 31 |
JPMORGAN CHASE & CO |
7,439 |
89,000 |
0.15% |
|
|
| 32 |
UBS Group AG |
5,114 |
61,000 |
0.10% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
3,381 |
40,000 |
0.07% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
2,508 |
30,000 |
0.05% |
|
|
| 35 |
SEI INVESTMENTS CO |
2,397 |
29,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
2,000 |
24,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,831 |
22,000 |
0.04% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,491 |
18,000 |
0.03% |
|
|
| 39 |
FineMark National Bank & Trust |
1,000 |
12,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
955 |
11,000 |
0.02% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
4,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.01% |
|
|
| 43 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 44 |
MORGAN STANLEY |
67 |
1,000 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65 |
1,000 |
0.00% |
|
|
| 46 |
VERSANT CAPITAL MANAGEMENT, INC |
43 |
0 |
0.00% |
|
|
