| 1 |
HEARTLAND ADVISORS INC |
550,000 |
3,795,000 |
30.81% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
285,576 |
1,970,000 |
15.99% |
|
|
| 3 |
Teton Advisors, Inc. |
178,617 |
1,232,000 |
10.00% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
174,400 |
1,203,000 |
9.77% |
|
|
| 5 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
118,627 |
819,000 |
6.65% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
115,000 |
794,000 |
6.45% |
|
|
| 7 |
EMANCIPATION MANAGEMENT LLC |
56,350 |
388,000 |
3.15% |
|
|
| 8 |
1492 Capital Management LLC |
54,353 |
375,000 |
3.04% |
|
|
| 9 |
BARD ASSOCIATES INC |
38,500 |
266,000 |
2.16% |
|
|
| 10 |
MORGAN STANLEY |
38,000 |
262,000 |
2.13% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,116 |
235,000 |
1.91% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
152,000 |
1.23% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,500 |
148,000 |
1.20% |
|
|
| 14 |
VANGUARD GROUP INC |
19,478 |
134,000 |
1.09% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
17,800 |
123,000 |
1.00% |
|
|
| 16 |
BlackRock Fund Advisors |
15,796 |
109,000 |
0.88% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,645 |
108,000 |
0.88% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
10,044 |
69,000 |
0.56% |
|
|
| 19 |
US BANCORP \DE\ |
8,000 |
55,000 |
0.45% |
|
|
| 20 |
UBS Group AG |
6,600 |
46,000 |
0.37% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,740 |
19,000 |
0.15% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,000 |
7,000 |
0.06% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,076 |
7,000 |
0.06% |
|
|
| 24 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
47 |
0 |
0.00% |
|
|
