| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
848,052 |
8,574,000 |
17.92% |
|
|
| 2 |
Moab Capital Partners LLC |
662,017 |
6,753,000 |
14.12% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
574,455 |
5,859,000 |
12.25% |
|
|
| 4 |
WCM INVESTMENT MANAGEMENT, LLC |
274,683 |
2,802,000 |
5.86% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
265,200 |
2,705,000 |
5.65% |
|
|
| 6 |
VANGUARD GROUP INC |
250,524 |
2,533,000 |
5.29% |
|
|
| 7 |
DALTON GREINER HARTMAN MAHER & CO |
212,595 |
2,168,000 |
4.53% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
210,157 |
2,144,000 |
4.48% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
198,500 |
2,007,000 |
4.20% |
|
|
| 10 |
North Star Investment Management Corp. |
129,576 |
1,322,000 |
2.76% |
|
|
| 11 |
Hodges Capital Management Inc. |
122,700 |
1,252,000 |
2.62% |
|
|
| 12 |
Ativo Capital Management LLC |
120,626 |
1,230,000 |
2.57% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
107,863 |
1,100,000 |
2.30% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
89,483 |
912,000 |
1.91% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
77,498 |
784,000 |
1.64% |
|
|
| 16 |
J.P. Morgan Private Wealth Advisors LLC |
66,667 |
680,000 |
1.42% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
56,800 |
579,000 |
1.21% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
510,000 |
1.07% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
47,750 |
487,000 |
1.02% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
47,495 |
484,000 |
1.01% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
45,122 |
456,000 |
0.95% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,475 |
389,000 |
0.81% |
|
|
| 23 |
Nationwide Fund Advisors |
32,392 |
327,000 |
0.68% |
|
|
| 24 |
BlackRock Fund Advisors |
28,214 |
288,000 |
0.60% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
264,000 |
0.55% |
|
|
| 26 |
NORTHERN TRUST CORP |
21,040 |
215,000 |
0.45% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
15,079 |
154,000 |
0.32% |
|
|
| 28 |
ARCUS CAPITAL PARTNERS, LLC |
11,001 |
112,000 |
0.23% |
|
|
| 29 |
Bank of New York Mellon Corp |
11,020 |
112,000 |
0.23% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,167 |
104,000 |
0.22% |
|
|
| 31 |
PARK CIRCLE Co |
10,000 |
102,000 |
0.21% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,823 |
89,000 |
0.19% |
|
|
| 33 |
MORGAN STANLEY |
8,400 |
86,000 |
0.18% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
7,740 |
79,000 |
0.17% |
|
|
| 35 |
UBS Group AG |
5,728 |
58,000 |
0.12% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
4,795 |
49,000 |
0.10% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,702 |
27,000 |
0.06% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
16,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,515 |
15,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
577 |
6,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
403 |
4,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Call |
|
| 43 |
BANK OF AMERICA CORP /DE/ |
24 |
0 |
0.00% |
|
|
