| 1 |
KOKINO LLC |
1,218,879 |
13,408,000 |
41.05% |
|
|
| 2 |
DISCIPLINED GROWTH INVESTORS INC /MN |
225,577 |
2,481,000 |
7.60% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
210,663 |
2,277,000 |
6.97% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
203,846 |
2,204,000 |
6.75% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
179,867 |
1,979,000 |
6.06% |
|
|
| 6 |
VANGUARD GROUP INC |
136,658 |
1,477,000 |
4.52% |
|
|
| 7 |
Teton Advisors, Inc. |
130,607 |
1,437,000 |
4.40% |
|
|
| 8 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
120,009 |
1,320,000 |
4.04% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
110,800 |
1,219,000 |
3.73% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
100,039 |
1,081,000 |
3.31% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
66,900 |
736,000 |
2.25% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
61,500 |
665,000 |
2.04% |
|
|
| 13 |
GABELLI FUNDS LLC |
48,000 |
528,000 |
1.62% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,100 |
390,000 |
1.19% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,567 |
309,000 |
0.95% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,305 |
245,000 |
0.75% |
|
|
| 17 |
NORTHERN TRUST CORP |
17,714 |
195,000 |
0.60% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
13,859 |
149,000 |
0.46% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,649 |
128,000 |
0.39% |
|
|
| 20 |
BlackRock Fund Advisors |
11,641 |
128,000 |
0.39% |
|
|
| 21 |
Bank of New York Mellon Corp |
10,927 |
120,000 |
0.37% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,586 |
94,000 |
0.29% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,700 |
63,000 |
0.19% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
998 |
11,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
833 |
9,000 |
0.03% |
|
|
| 26 |
Hanson & Doremus Investment Management |
320 |
4,000 |
0.01% |
|
|
| 27 |
Nationwide Fund Advisors |
300 |
3,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
265 |
3,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
69 |
1,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
