| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
324,000 |
7,727,000 |
14.76% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
299,999 |
7,155,000 |
13.67% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
212,951 |
5,079,000 |
9.70% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
167,892 |
3,987,000 |
7.62% |
|
|
| 5 |
WealthTrust Axiom LLC |
167,510 |
3,978,000 |
7.60% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
152,171 |
3,614,000 |
6.90% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
146,378 |
3,491,000 |
6.67% |
|
|
| 8 |
VANGUARD GROUP INC |
111,173 |
2,652,000 |
5.07% |
|
|
| 9 |
GABELLI FUNDS LLC |
108,996 |
2,589,000 |
4.94% |
|
|
| 10 |
US BANCORP \DE\ |
104,478 |
2,481,000 |
4.74% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
103,823 |
2,466,000 |
4.71% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
92,593 |
2,199,000 |
4.20% |
|
|
| 13 |
Teton Advisors, Inc. |
75,255 |
1,787,000 |
3.41% |
|
|
| 14 |
Mill Road Capital Management LLC |
29,428 |
699,000 |
1.34% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
21,200 |
503,000 |
0.96% |
|
|
| 16 |
Skylands Capital, LLC |
19,800 |
470,000 |
0.90% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,590 |
276,000 |
0.53% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
10,958 |
260,000 |
0.50% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
239,000 |
0.46% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
9,309 |
222,000 |
0.42% |
|
|
| 21 |
BlackRock Fund Advisors |
8,952 |
213,000 |
0.41% |
|
|
| 22 |
Silver Rock Financial LLC |
5,186 |
123,000 |
0.23% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
1,385 |
33,000 |
0.06% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
992 |
24,000 |
0.05% |
|
|
| 25 |
OPTIMUM INVESTMENT ADVISORS |
900 |
21,000 |
0.04% |
|
|
| 26 |
UBS AG |
794 |
19,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
700 |
16,000 |
0.03% |
|
|
| 28 |
EARNEST PARTNERS LLC |
600 |
14,000 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
553 |
13,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
128 |
3,053 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
|
|
| 32 |
Ground Swell Capital, LLC |
47 |
1,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
50 |
1,000 |
0.00% |
|
|
| 34 |
MORGAN STANLEY |
5 |
0 |
0.00% |
|
|
