| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
901,752 |
7,439,000 |
21.85% |
|
|
| 2 |
Moab Capital Partners LLC |
660,967 |
5,436,000 |
15.96% |
|
|
| 3 |
VANGUARD GROUP INC |
378,988 |
3,127,000 |
9.18% |
|
|
| 4 |
North Star Investment Management Corp. |
350,066 |
2,879,000 |
8.45% |
|
|
| 5 |
WCM INVESTMENT MANAGEMENT, LLC |
295,618 |
2,431,000 |
7.14% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
268,800 |
2,211,000 |
6.49% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
209,900 |
1,732,000 |
5.09% |
|
|
| 8 |
BARD ASSOCIATES INC |
180,120 |
1,481,000 |
4.35% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
149,277 |
1,228,000 |
3.61% |
|
|
| 10 |
Ativo Capital Management LLC |
120,628 |
992,000 |
2.91% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
107,863 |
887,000 |
2.60% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
66,667 |
548,000 |
1.61% |
|
|
| 13 |
Cutter & CO Brokerage, Inc. |
61,800 |
509,000 |
1.49% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
56,657 |
466,000 |
1.37% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
47,495 |
390,000 |
1.15% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
47,100 |
388,000 |
1.14% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,475 |
317,000 |
0.93% |
|
|
| 18 |
Nationwide Fund Advisors |
32,715 |
270,000 |
0.79% |
|
|
| 19 |
BlackRock Finance, Inc. |
31,097 |
256,000 |
0.75% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
215,000 |
0.63% |
|
|
| 21 |
JPMORGAN CHASE & CO |
23,553 |
194,000 |
0.57% |
|
|
| 22 |
NORTHERN TRUST CORP |
21,189 |
175,000 |
0.51% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
18,748 |
154,000 |
0.45% |
|
|
| 24 |
MORGAN STANLEY |
18,445 |
152,000 |
0.45% |
|
|
| 25 |
Bank of New York Mellon Corp |
10,368 |
85,000 |
0.25% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,897 |
24,000 |
0.07% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
2,702 |
22,000 |
0.06% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
13,000 |
0.04% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,506 |
12,000 |
0.04% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
577 |
5,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
4,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
448 |
4,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
347 |
3,000 |
0.01% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
116 |
1,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
100 |
1,000 |
0.00% |
|
|