| 1 |
Bandera Partners LLC |
3,051,697 |
7,629,000 |
33.54% |
|
|
| 2 |
FMR LLC |
1,770,356 |
4,426,000 |
19.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
829,500 |
2,074,000 |
9.12% |
|
|
| 4 |
Mill Road Capital Management LLC |
794,574 |
1,986,000 |
8.73% |
|
|
| 5 |
STEEL PARTNERS HOLDINGS L.P. |
749,975 |
1,875,000 |
8.24% |
|
|
| 6 |
VANGUARD GROUP INC |
518,458 |
1,296,000 |
5.70% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
478,118 |
1,195,000 |
5.25% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
400,922 |
1,002,000 |
4.40% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
75,680 |
189,000 |
0.83% |
|
|
| 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
62,600 |
157,000 |
0.69% |
|
|
| 11 |
BlackRock Fund Advisors |
54,547 |
136,000 |
0.60% |
|
|
| 12 |
NORTHERN TRUST CORP |
48,095 |
120,000 |
0.53% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,400 |
87,000 |
0.38% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
32,100 |
80,000 |
0.35% |
|
|
| 15 |
MORGAN STANLEY |
31,529 |
79,000 |
0.35% |
|
|
| 16 |
US BANCORP \DE\ |
31,500 |
79,000 |
0.35% |
|
|
| 17 |
Bank of New York Mellon Corp |
29,747 |
74,000 |
0.33% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
24,527 |
61,000 |
0.27% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,700 |
52,000 |
0.23% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,300 |
36,000 |
0.16% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
13,845 |
35,000 |
0.15% |
|
|
| 22 |
STATE STREET CORP |
11,569 |
29,000 |
0.13% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,485 |
11,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,385 |
11,000 |
0.05% |
|
|
| 25 |
Creative Planning |
3,827 |
10,000 |
0.04% |
|
|
| 26 |
UBS Group AG |
3,665 |
9,000 |
0.04% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,002 |
5,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
628 |
2,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
925 |
2,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
201 |
1,000 |
0.00% |
|
|
