| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,305,084 |
4,841,000 |
20.83% |
|
|
| 2 |
JWEST, LLC |
1,509,555 |
3,215,000 |
13.83% |
|
|
| 3 |
Kimelman & Baird, LLC |
974,349 |
2,046,000 |
8.80% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
944,219 |
1,983,000 |
8.53% |
|
|
| 5 |
Senator Investment Group LP |
806,800 |
1,694,000 |
7.29% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
492,300 |
1,033,000 |
4.44% |
|
|
| 7 |
Coe Capital Management, LLC |
420,562 |
883,180 |
3.80% |
|
|
| 8 |
KNOTT DAVID M |
414,055 |
869,515 |
3.74% |
|
|
| 9 |
Kohlberg Kravis Roberts & Co. L.P. |
400,000 |
840,000 |
3.61% |
|
|
| 10 |
MACQUARIE GROUP LTD |
382,911 |
804,000 |
3.46% |
|
|
| 11 |
VAN DEN BERG MANAGEMENT I, INC |
356,703 |
749,000 |
3.22% |
|
|
| 12 |
Boston Partners |
318,500 |
669,000 |
2.88% |
|
|
| 13 |
VANGUARD GROUP INC |
312,783 |
657,000 |
2.83% |
|
|
| 14 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
236,750 |
497,000 |
2.14% |
|
|
| 15 |
BARINGS LLC |
189,350 |
398,000 |
1.71% |
|
|
| 16 |
RUSSELL FRANK CO/ |
179,800 |
378,000 |
1.63% |
|
|
| 17 |
Granite Investment Partners, LLC |
161,836 |
340,000 |
1.46% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
117,900 |
248,000 |
1.07% |
|
|
| 19 |
Manatuck Hill Partners, LLC |
100,000 |
210,000 |
0.90% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
66,950 |
141,000 |
0.61% |
|
|
| 21 |
BlackRock Fund Advisors |
58,945 |
124,000 |
0.53% |
|
|
| 22 |
MORGAN STANLEY |
55,202 |
116,000 |
0.50% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
46,734 |
98,000 |
0.42% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,100 |
88,000 |
0.38% |
|
|
| 25 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
33,451 |
70,000 |
0.30% |
|
|
| 26 |
Argentus Capital Management, LLC |
29,250 |
61,000 |
0.26% |
|
|
| 27 |
Carnegie Investment Counsel |
22,030 |
46,000 |
0.20% |
|
|
| 28 |
Prospera Financial Services Inc |
20,973 |
44,000 |
0.19% |
|
|
| 29 |
NORTHERN TRUST CORP |
20,306 |
43,000 |
0.19% |
|
|
| 30 |
Hirtle Callaghan & Co LLC |
12,623 |
27,000 |
0.12% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
8,078 |
16,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
3,283 |
7,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
730 |
2,000 |
0.01% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
900 |
2,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
425 |
1,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
0 |
0.00% |
|
|
| 37 |
UBS AG |
100 |
0 |
0.00% |
|
|
