| 1 |
KOKINO LLC |
913,500 |
12,058,000 |
24.32% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
779,841 |
10,294,000 |
20.76% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
571,561 |
7,546,000 |
15.22% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
278,274 |
3,673,000 |
7.41% |
|
|
| 5 |
DISCIPLINED GROWTH INVESTORS INC /MN |
227,877 |
3,008,000 |
6.07% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
212,599 |
2,806,000 |
5.66% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
164,789 |
2,175,000 |
4.39% |
|
|
| 8 |
Teton Advisors, Inc. |
152,009 |
2,007,000 |
4.05% |
|
|
| 9 |
VANGUARD GROUP INC |
115,542 |
1,525,000 |
3.08% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
84,100 |
1,110,000 |
2.24% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
66,440 |
877,000 |
1.77% |
|
|
| 12 |
GABELLI FUNDS LLC |
45,000 |
594,000 |
1.20% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,567 |
377,000 |
0.76% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,900 |
329,000 |
0.66% |
|
|
| 15 |
BlackRock Fund Advisors |
17,042 |
225,000 |
0.45% |
|
|
| 16 |
NORTHERN TRUST CORP |
16,710 |
220,000 |
0.44% |
|
|
| 17 |
SIGNIA CAPITAL MANAGEMENT LLC |
13,913 |
184,000 |
0.37% |
|
|
| 18 |
Bank of New York Mellon Corp |
13,224 |
174,000 |
0.35% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
12,659 |
167,000 |
0.34% |
|
|
| 20 |
ROYAL BANK OF CANADA |
11,700 |
154,000 |
0.31% |
|
|
| 21 |
UBS Group AG |
1,449 |
19,000 |
0.04% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
1,139 |
15,000 |
0.03% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
998 |
13,000 |
0.03% |
|
|
| 24 |
BlackRock Investment Management, LLC |
833 |
11,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
590 |
8,000 |
0.02% |
|
|
| 26 |
Nationwide Fund Advisors |
300 |
4,000 |
0.01% |
|
|
| 27 |
Hanson & Doremus Investment Management |
320 |
4,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
306 |
4,000 |
0.01% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
40 |
1,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
10 |
0 |
0.00% |
|
|
