| 1 |
KOKINO LLC |
1,218,879 |
14,090,000 |
39.72% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
315,332 |
3,677,000 |
10.37% |
|
|
| 3 |
DISCIPLINED GROWTH INVESTORS INC /MN |
241,052 |
2,784,000 |
7.85% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
209,906 |
2,448,000 |
6.90% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
179,042 |
2,068,000 |
5.83% |
|
|
| 6 |
VANGUARD GROUP INC |
136,516 |
1,591,000 |
4.48% |
|
|
| 7 |
Teton Advisors, Inc. |
130,607 |
1,509,000 |
4.25% |
|
|
| 8 |
LEGION PARTNERS ASSET MANAGEMENT, LLC |
116,448 |
1,358,000 |
3.83% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
100,400 |
1,161,000 |
3.27% |
|
|
| 10 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
91,941 |
1,063,000 |
3.00% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
66,900 |
773,000 |
2.18% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
61,500 |
717,000 |
2.02% |
|
|
| 13 |
GABELLI FUNDS LLC |
48,000 |
554,000 |
1.56% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,100 |
421,000 |
1.19% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,567 |
333,000 |
0.94% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,039 |
231,000 |
0.65% |
|
|
| 17 |
NORTHERN TRUST CORP |
18,098 |
209,000 |
0.59% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
13,859 |
161,000 |
0.45% |
|
|
| 19 |
BlackRock Fund Advisors |
12,181 |
141,000 |
0.40% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,585 |
122,000 |
0.34% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,600 |
30,000 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
998 |
12,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
833 |
10,000 |
0.03% |
|
|
| 24 |
Hanson & Doremus Investment Management |
320 |
3,696 |
0.01% |
|
|
| 25 |
Nationwide Fund Advisors |
300 |
3,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
232 |
3,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
214 |
2,000 |
0.01% |
|
|
