| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
848,052 |
8,023,000 |
17.88% |
|
|
| 2 |
Moab Capital Partners LLC |
662,017 |
6,263,000 |
13.96% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
574,455 |
5,434,000 |
12.11% |
|
|
| 4 |
WCM INVESTMENT MANAGEMENT, LLC |
269,733 |
2,552,000 |
5.69% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
254,400 |
2,407,000 |
5.36% |
|
|
| 6 |
VANGUARD GROUP INC |
242,924 |
2,298,000 |
5.12% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
242,603 |
2,295,000 |
5.11% |
|
|
| 8 |
DALTON GREINER HARTMAN MAHER & CO |
208,322 |
1,971,000 |
4.39% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
198,500 |
1,878,000 |
4.18% |
|
|
| 10 |
North Star Investment Management Corp. |
129,172 |
1,222,000 |
2.72% |
|
|
| 11 |
Ativo Capital Management LLC |
120,626 |
1,141,000 |
2.54% |
|
|
| 12 |
Hodges Capital Management Inc. |
118,000 |
1,116,000 |
2.49% |
|
|
| 13 |
Cutter & CO Brokerage, Inc. |
107,300 |
1,015,000 |
2.26% |
|
|
| 14 |
SYNOVUS FINANCIAL CORP |
100,863 |
954,000 |
2.13% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
87,754 |
829,000 |
1.85% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
77,498 |
733,000 |
1.63% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
66,667 |
631,000 |
1.41% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
473,000 |
1.05% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
47,750 |
452,000 |
1.01% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
47,495 |
449,000 |
1.00% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
43,422 |
410,000 |
0.91% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,475 |
364,000 |
0.81% |
|
|
| 23 |
Nationwide Fund Advisors |
32,392 |
306,000 |
0.68% |
|
|
| 24 |
DIKER MANAGEMENT LLC |
29,950 |
283,000 |
0.63% |
|
|
| 25 |
BlackRock Fund Advisors |
28,279 |
268,000 |
0.60% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
247,000 |
0.55% |
|
|
| 27 |
NORTHERN TRUST CORP |
20,958 |
198,000 |
0.44% |
|
|
| 28 |
Bank of New York Mellon Corp |
12,886 |
122,000 |
0.27% |
|
|
| 29 |
MORGAN STANLEY |
12,540 |
119,000 |
0.27% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
11,214 |
106,000 |
0.24% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,167 |
96,000 |
0.21% |
|
|
| 32 |
PARK CIRCLE Co |
10,000 |
95,000 |
0.21% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
7,740 |
74,000 |
0.16% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
1,903 |
17,584 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,441 |
14,000 |
0.03% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
1,071 |
10,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.01% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
3 |
2,772 |
0.01% |
Call |
|
| 39 |
WOLVERINE TRADING LP /BD |
2 |
1,848 |
0.00% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
3,900 |
1,000 |
0.00% |
Call |
|
| 41 |
UBS Group AG |
87 |
1,000 |
0.00% |
|
|
