| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,208,665 |
9,742,000 |
20.84% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
749,216 |
6,039,000 |
12.92% |
|
|
| 3 |
Opus Capital Group, LLC |
607,474 |
4,896,000 |
10.47% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
473,800 |
3,819,000 |
8.17% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
407,308 |
3,283,000 |
7.02% |
|
|
| 6 |
FCA CORP /TX |
338,927 |
2,732,000 |
5.84% |
|
|
| 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
333,790 |
2,690,000 |
5.75% |
|
|
| 8 |
VANGUARD GROUP INC |
307,749 |
2,480,000 |
5.31% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
216,717 |
1,746,000 |
3.73% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
212,983 |
1,716,000 |
3.67% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,046 |
1,056,000 |
2.26% |
|
|
| 12 |
MORGAN STANLEY |
107,321 |
865,000 |
1.85% |
|
|
| 13 |
RBF Capital, LLC |
100,000 |
806,000 |
1.72% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
95,000 |
766,000 |
1.64% |
|
|
| 15 |
ROYAL BANK OF CANADA |
79,100 |
638,000 |
1.36% |
|
|
| 16 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
68,750 |
554,000 |
1.19% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,690 |
529,000 |
1.13% |
|
|
| 18 |
BlackRock Fund Advisors |
37,758 |
304,000 |
0.65% |
|
|
| 19 |
PUTNAM INVESTMENTS LLC |
33,804 |
272,000 |
0.58% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
33,532 |
270,000 |
0.58% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
30,255 |
244,000 |
0.52% |
|
|
| 22 |
NORTHERN TRUST CORP |
29,599 |
238,000 |
0.51% |
|
|
| 23 |
Bank of New York Mellon Corp |
27,202 |
219,000 |
0.47% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
25,200 |
203,000 |
0.43% |
|
|
| 25 |
Hodges Capital Management Inc. |
25,000 |
201,000 |
0.43% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,821 |
144,000 |
0.31% |
|
|
| 27 |
COMMONWEALTH BANK OF AUSTRALIA |
10,084 |
81,000 |
0.17% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,781 |
47,000 |
0.10% |
|
|
| 29 |
US BANCORP \DE\ |
4,484 |
36,000 |
0.08% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
3,900 |
31,000 |
0.07% |
|
|
| 31 |
RUSSELL FRANK CO/ |
3,502 |
28,000 |
0.06% |
|
|
| 32 |
WFG Advisors, LP |
2,000 |
16,000 |
0.03% |
|
|
| 33 |
MUFG Americas Holdings Corp |
1,840 |
15,000 |
0.03% |
|
|
| 34 |
Nationwide Fund Advisors |
1,653 |
13,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,487 |
12,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
702 |
6,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
452 |
4,000 |
0.01% |
|
|
| 38 |
Ground Swell Capital, LLC |
306 |
2,000 |
0.00% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
139 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
164 |
1,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184 |
1,000 |
0.00% |
|
|
