| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,208,665 |
9,343,000 |
23.19% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
743,422 |
5,747,000 |
14.26% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
427,400 |
3,304,000 |
8.20% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
342,608 |
2,648,000 |
6.57% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
333,790 |
2,580,000 |
6.40% |
|
|
| 6 |
FCA CORP /TX |
303,927 |
2,349,000 |
5.83% |
|
|
| 7 |
VANGUARD GROUP INC |
300,957 |
2,326,000 |
5.77% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
222,971 |
1,724,000 |
4.28% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
214,441 |
1,657,000 |
4.11% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
154,287 |
1,191,000 |
2.96% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,046 |
1,013,000 |
2.51% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
111,459 |
862,000 |
2.14% |
|
|
| 13 |
RBF Capital, LLC |
100,000 |
773,000 |
1.92% |
|
|
| 14 |
ROYAL BANK OF CANADA |
79,100 |
611,000 |
1.52% |
|
|
| 15 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
71,950 |
556,000 |
1.38% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,690 |
508,000 |
1.26% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
50,000 |
387,000 |
0.96% |
|
|
| 18 |
ZPR Investment Management |
43,811 |
339,000 |
0.84% |
|
|
| 19 |
BlackRock Fund Advisors |
40,342 |
312,000 |
0.77% |
|
|
| 20 |
MORGAN STANLEY |
39,569 |
306,000 |
0.76% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
38,716 |
299,000 |
0.74% |
|
|
| 22 |
PUTNAM INVESTMENTS LLC |
33,682 |
261,000 |
0.65% |
|
|
| 23 |
NORTHERN TRUST CORP |
29,615 |
229,000 |
0.57% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,493 |
228,000 |
0.57% |
|
|
| 25 |
Bank of New York Mellon Corp |
27,752 |
214,000 |
0.53% |
|
|
| 26 |
Hodges Capital Management Inc. |
20,000 |
155,000 |
0.38% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
19,350 |
149,000 |
0.37% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
10,084 |
78,000 |
0.19% |
|
|
| 29 |
US BANCORP \DE\ |
4,484 |
34,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,059 |
31,000 |
0.08% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
3,900 |
30,000 |
0.07% |
|
|
| 32 |
WFG Advisors, LP |
2,000 |
15,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
1,653 |
13,000 |
0.03% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,608 |
12,000 |
0.03% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
164 |
1,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184 |
1,000 |
0.00% |
|
|
| 38 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
