| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,208,665 |
9,512,000 |
23.33% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
737,472 |
5,804,000 |
14.24% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
419,000 |
3,298,000 |
8.09% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
354,239 |
2,788,000 |
6.84% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
333,790 |
2,627,000 |
6.44% |
|
|
| 6 |
VANGUARD GROUP INC |
298,457 |
2,349,000 |
5.76% |
|
|
| 7 |
FCA CORP /TX |
298,127 |
2,346,000 |
5.75% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
224,471 |
1,767,000 |
4.33% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
192,941 |
1,518,000 |
3.72% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
154,287 |
1,217,000 |
2.98% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,046 |
1,031,000 |
2.53% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
114,330 |
900,000 |
2.21% |
|
|
| 13 |
RBF Capital, LLC |
100,000 |
787,000 |
1.93% |
|
|
| 14 |
ROYAL BANK OF CANADA |
79,100 |
623,000 |
1.53% |
|
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
72,950 |
574,000 |
1.41% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,690 |
541,000 |
1.33% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
50,000 |
394,000 |
0.97% |
|
|
| 18 |
Granite Investment Partners, LLC |
39,643 |
312,000 |
0.77% |
|
|
| 19 |
BlackRock Fund Advisors |
39,074 |
308,000 |
0.76% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
38,693 |
305,000 |
0.75% |
|
|
| 21 |
MORGAN STANLEY |
34,465 |
271,000 |
0.66% |
|
|
| 22 |
PUTNAM INVESTMENTS LLC |
33,476 |
264,000 |
0.65% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,484 |
256,000 |
0.63% |
|
|
| 24 |
NORTHERN TRUST CORP |
29,505 |
232,000 |
0.57% |
|
|
| 25 |
Bank of New York Mellon Corp |
27,496 |
216,000 |
0.53% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
19,350 |
152,000 |
0.37% |
|
|
| 27 |
Spark Investment Management LLC |
13,193 |
103,000 |
0.25% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
10,084 |
79,000 |
0.19% |
|
|
| 29 |
Syntal Capital Partners, LLC |
5,000 |
39,000 |
0.10% |
|
|
| 30 |
US BANCORP \DE\ |
4,484 |
36,000 |
0.09% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
4,124 |
32,000 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,059 |
32,000 |
0.08% |
|
|
| 33 |
WFG Advisors, LP |
2,000 |
16,000 |
0.04% |
|
|
| 34 |
Nationwide Fund Advisors |
1,653 |
13,000 |
0.03% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,232 |
10,000 |
0.02% |
|
|
| 36 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,100 |
8,657 |
0.02% |
|
|
| 37 |
UBS AG |
846 |
7,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
439 |
3,000 |
0.01% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
164 |
1,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184 |
1,000 |
0.00% |
|
|
