| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
324,000 |
6,156,000 |
14.86% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
299,999 |
5,700,000 |
13.76% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
209,951 |
3,989,000 |
9.63% |
|
|
| 4 |
WealthTrust Axiom LLC |
174,060 |
3,307,000 |
7.98% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
164,390 |
3,123,000 |
7.54% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
142,213 |
2,702,000 |
6.52% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
138,120 |
2,624,000 |
6.33% |
|
|
| 8 |
VANGUARD GROUP INC |
111,173 |
2,113,000 |
5.10% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
103,823 |
1,973,000 |
4.76% |
|
|
| 10 |
US BANCORP \DE\ |
100,498 |
1,909,000 |
4.61% |
|
|
| 11 |
GABELLI FUNDS LLC |
98,000 |
1,862,000 |
4.49% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
92,593 |
1,759,000 |
4.25% |
|
|
| 13 |
Teton Advisors, Inc. |
63,255 |
1,202,000 |
2.90% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
43,000 |
817,000 |
1.97% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
21,200 |
402,000 |
0.97% |
|
|
| 16 |
Mill Road Capital Management LLC |
20,827 |
396,000 |
0.96% |
|
|
| 17 |
Skylands Capital, LLC |
19,800 |
376,000 |
0.91% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,590 |
223,000 |
0.54% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,958 |
208,000 |
0.50% |
|
|
| 20 |
BlackRock Fund Advisors |
8,696 |
165,000 |
0.40% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
6,532 |
124,000 |
0.30% |
|
|
| 22 |
Silver Rock Financial LLC |
5,186 |
99,000 |
0.24% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,900 |
74,000 |
0.18% |
|
|
| 24 |
UBS AG |
2,271 |
43,000 |
0.10% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
1,385 |
26,000 |
0.06% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
992 |
19,000 |
0.05% |
|
|
| 27 |
OPTIMUM INVESTMENT ADVISORS |
900 |
17,000 |
0.04% |
|
|
| 28 |
EARNEST PARTNERS LLC |
600 |
11,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
2,822 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
97 |
2,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
50 |
1,000 |
0.00% |
|
|
| 32 |
GLOBEFLEX CAPITAL L P |
80 |
1,000 |
0.00% |
|
|
| 33 |
MORGAN STANLEY |
5 |
0 |
0.00% |
|
|
