| 1 |
Bandera Partners LLC |
3,051,697 |
14,068,000 |
28.37% |
|
|
| 2 |
FMR LLC |
1,770,356 |
8,161,000 |
16.46% |
|
|
| 3 |
Lane Five Capital Management, LP |
1,189,000 |
5,481,000 |
11.05% |
|
|
| 4 |
Mill Road Capital Management LLC |
811,624 |
3,742,000 |
7.55% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
792,700 |
3,654,000 |
7.37% |
|
|
| 6 |
STEEL PARTNERS HOLDINGS L.P. |
749,975 |
3,457,000 |
6.97% |
|
|
| 7 |
VANGUARD GROUP INC |
518,458 |
2,390,000 |
4.82% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
483,945 |
2,231,000 |
4.50% |
|
|
| 9 |
Willis Investment Counsel |
423,743 |
1,953,000 |
3.94% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
406,756 |
1,875,000 |
3.78% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
75,355 |
347,000 |
0.70% |
|
|
| 12 |
BlackRock Fund Advisors |
54,348 |
251,000 |
0.51% |
|
|
| 13 |
NORTHERN TRUST CORP |
48,634 |
225,000 |
0.45% |
|
|
| 14 |
Invesco Ltd. |
47,880 |
221,000 |
0.45% |
|
|
| 15 |
US BANCORP \DE\ |
41,500 |
191,000 |
0.39% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
35,920 |
166,000 |
0.33% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,700 |
165,000 |
0.33% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,400 |
159,000 |
0.32% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
32,100 |
148,000 |
0.30% |
|
|
| 20 |
Bank of New York Mellon Corp |
28,977 |
134,000 |
0.27% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,323 |
126,000 |
0.25% |
|
|
| 22 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
26,600 |
123,000 |
0.25% |
|
|
| 23 |
RBF Capital, LLC |
14,426 |
67,000 |
0.14% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,300 |
66,000 |
0.13% |
|
|
| 25 |
STATE STREET CORP |
12,769 |
60,000 |
0.12% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
7,080 |
33,000 |
0.07% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
5,060 |
24,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,485 |
21,000 |
0.04% |
|
|
| 29 |
MORGAN STANLEY |
3,455 |
16,000 |
0.03% |
|
|
| 30 |
UBS AG |
2,033 |
9,000 |
0.02% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,002 |
9,000 |
0.02% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
2,095 |
9,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
925 |
4,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
548 |
3,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
376 |
1,733 |
0.00% |
|
|
| 36 |
Nationwide Fund Advisors |
201 |
1,000 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
