| 1 |
KOKINO LLC |
1,100,000 |
12,936,000 |
29.12% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
763,841 |
9,212,000 |
20.74% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
398,245 |
4,801,000 |
10.81% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
235,560 |
2,770,000 |
6.24% |
|
|
| 5 |
DISCIPLINED GROWTH INVESTORS INC /MN |
233,452 |
2,745,000 |
6.18% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
212,599 |
2,564,000 |
5.77% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
164,361 |
1,933,000 |
4.35% |
|
|
| 8 |
Teton Advisors, Inc. |
152,009 |
1,788,000 |
4.03% |
|
|
| 9 |
VANGUARD GROUP INC |
115,942 |
1,398,000 |
3.15% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
85,500 |
1,005,000 |
2.26% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
66,900 |
787,000 |
1.77% |
|
|
| 12 |
GABELLI FUNDS LLC |
45,000 |
529,000 |
1.19% |
|
|
| 13 |
SIGNIA CAPITAL MANAGEMENT LLC |
31,595 |
372,000 |
0.84% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,567 |
345,000 |
0.78% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,900 |
300,000 |
0.68% |
|
|
| 16 |
NORTHERN TRUST CORP |
17,105 |
201,000 |
0.45% |
|
|
| 17 |
BlackRock Fund Advisors |
17,042 |
200,000 |
0.45% |
|
|
| 18 |
Bank of New York Mellon Corp |
13,224 |
156,000 |
0.35% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
12,659 |
152,000 |
0.34% |
|
|
| 20 |
ROYAL BANK OF CANADA |
11,739 |
138,000 |
0.31% |
|
|
| 21 |
UBS Group AG |
2,249 |
26,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,146 |
13,000 |
0.03% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
998 |
12,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
933 |
11,000 |
0.02% |
|
|
| 25 |
BlackRock Investment Management, LLC |
833 |
10,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
590 |
7,000 |
0.02% |
|
|
| 27 |
Nationwide Fund Advisors |
300 |
4,000 |
0.01% |
|
|
| 28 |
Hanson & Doremus Investment Management |
320 |
4,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
234 |
3,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
40 |
0 |
0.00% |
|
|
