| 1 |
ARIEL INVESTMENTS, LLC |
1,129,400 |
14,682,000 |
18.76% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
931,040 |
12,104,000 |
15.47% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
602,949 |
7,838,000 |
10.02% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
426,800 |
5,548,000 |
7.09% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
420,505 |
5,467,000 |
6.99% |
|
|
| 6 |
Penn Capital Management Company, LLC |
406,980 |
5,291,000 |
6.76% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
249,744 |
3,247,000 |
4.15% |
|
|
| 8 |
ROBOTTI ROBERT |
215,825 |
2,806,000 |
3.59% |
|
|
| 9 |
VANGUARD GROUP INC |
209,487 |
2,723,000 |
3.48% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
168,000 |
2,184,000 |
2.79% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
152,991 |
1,989,000 |
2.54% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
128,324 |
1,668,000 |
2.13% |
|
|
| 13 |
RUSSELL FRANK CO/ |
127,403 |
1,656,000 |
2.12% |
|
|
| 14 |
BARD ASSOCIATES INC |
125,775 |
1,635,000 |
2.09% |
|
|
| 15 |
WASATCH ADVISORS LP |
120,000 |
1,560,000 |
1.99% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
99,193 |
1,290,000 |
1.65% |
|
|
| 17 |
Benchmark Capital Advisors |
60,400 |
785,000 |
1.00% |
|
|
| 18 |
UBS AG |
54,653 |
710,000 |
0.91% |
|
|
| 19 |
MORGAN STANLEY |
52,672 |
685,000 |
0.88% |
|
|
| 20 |
Boston Partners |
47,924 |
623,000 |
0.80% |
|
|
| 21 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
38,447 |
500,000 |
0.64% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,629 |
411,000 |
0.53% |
|
|
| 23 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
31,650 |
411,000 |
0.53% |
|
|
| 24 |
US BANCORP \DE\ |
27,711 |
359,000 |
0.46% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
25,900 |
337,000 |
0.43% |
|
|
| 26 |
BlackRock Fund Advisors |
25,618 |
333,000 |
0.43% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
23,822 |
309,000 |
0.39% |
|
|
| 28 |
NORTHERN TRUST CORP |
17,814 |
232,000 |
0.30% |
|
|
| 29 |
Bank of New York Mellon Corp |
14,511 |
189,000 |
0.24% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,900 |
182,000 |
0.23% |
|
|
| 31 |
Efficient Market Advisors, LLC |
9,100 |
118,000 |
0.15% |
|
|
| 32 |
BlackRock Investment Management, LLC |
8,000 |
104,000 |
0.13% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
8,000 |
104,000 |
0.13% |
|
|
| 34 |
First Eagle Investment Management, LLC |
7,895 |
103,000 |
0.13% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,530 |
33,000 |
0.04% |
|
|
| 36 |
Nationwide Fund Advisors |
2,037 |
26,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
277 |
4,000 |
0.01% |
|
|
| 38 |
Avior Wealth Management, LLC |
214 |
3,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
100 |
1,000 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
50 |
0 |
0.00% |
|
|
