| 1 |
HEARTLAND ADVISORS INC |
400,000 |
2,136,000 |
25.25% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
292,853 |
1,564,000 |
18.49% |
|
|
| 3 |
Teton Advisors, Inc. |
179,234 |
957,000 |
11.31% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
172,000 |
918,000 |
10.85% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
85,000 |
454,000 |
5.37% |
|
|
| 6 |
1492 Capital Management LLC |
60,241 |
322,000 |
3.81% |
|
|
| 7 |
AWM Investment Company, Inc. |
55,000 |
294,000 |
3.48% |
|
|
| 8 |
Coe Capital Management, LLC |
45,000 |
240,300 |
2.84% |
|
|
| 9 |
MORGAN STANLEY |
44,600 |
238,000 |
2.81% |
|
|
| 10 |
BARD ASSOCIATES INC |
39,500 |
211,000 |
2.49% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,116 |
182,000 |
2.15% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,604 |
174,000 |
2.06% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
117,000 |
1.38% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,500 |
115,000 |
1.36% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
17,800 |
95,000 |
1.12% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,008 |
80,000 |
0.95% |
|
|
| 17 |
VANGUARD GROUP INC |
12,878 |
69,000 |
0.82% |
|
|
| 18 |
BlackRock Fund Advisors |
11,597 |
62,000 |
0.73% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
10,044 |
54,000 |
0.64% |
|
|
| 20 |
Eidelman Virant Capital |
10,000 |
53,000 |
0.63% |
|
|
| 21 |
UBS Group AG |
9,531 |
51,000 |
0.60% |
|
|
| 22 |
US BANCORP \DE\ |
8,000 |
43,000 |
0.51% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,740 |
15,000 |
0.18% |
|
|
| 24 |
BlackRock Investment Management, LLC |
950 |
5,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,000 |
5,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
658 |
4,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
