| 1 |
KOKINO LLC |
1,218,879 |
8,313,000 |
37.52% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
580,441 |
3,959,000 |
17.87% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
188,318 |
1,623,000 |
7.32% |
|
|
| 4 |
DISCIPLINED GROWTH INVESTORS INC /MN |
231,902 |
1,582,000 |
7.14% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
210,699 |
1,437,000 |
6.49% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
155,629 |
1,061,000 |
4.79% |
|
|
| 7 |
Teton Advisors, Inc. |
155,009 |
1,057,000 |
4.77% |
|
|
| 8 |
VANGUARD GROUP INC |
118,558 |
809,000 |
3.65% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
97,800 |
667,000 |
3.01% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
66,900 |
456,000 |
2.06% |
|
|
| 11 |
GABELLI FUNDS LLC |
48,000 |
327,000 |
1.48% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,567 |
195,000 |
0.88% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,900 |
170,000 |
0.77% |
|
|
| 14 |
BlackRock Fund Advisors |
17,918 |
122,000 |
0.55% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,105 |
117,000 |
0.53% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
12,659 |
86,000 |
0.39% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,908 |
81,000 |
0.37% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,700 |
39,000 |
0.18% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,872 |
19,000 |
0.09% |
|
|
| 20 |
UBS Group AG |
1,151 |
8,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
998 |
7,000 |
0.03% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,087 |
7,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
833 |
6,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
704 |
5,000 |
0.02% |
|
|
| 25 |
Nationwide Fund Advisors |
300 |
2,000 |
0.01% |
|
|
| 26 |
Hanson & Doremus Investment Management |
320 |
2,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
117 |
1,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
40 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
9 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
33 |
0 |
0.00% |
|
|
