| 1 |
HEARTLAND ADVISORS INC |
299,999 |
9,387,000 |
12.44% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
295,222 |
9,237,000 |
12.24% |
|
|
| 3 |
Evercore Trust Company, N.A. |
250,000 |
7,823,000 |
10.37% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
211,951 |
6,632,000 |
8.79% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
178,090 |
5,572,000 |
7.38% |
|
|
| 6 |
WealthTrust Axiom LLC |
161,939 |
5,067,000 |
6.71% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
146,328 |
4,579,000 |
6.07% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
145,071 |
4,539,000 |
6.01% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
110,588 |
3,460,000 |
4.58% |
|
|
| 10 |
VANGUARD GROUP INC |
110,103 |
3,445,000 |
4.56% |
|
|
| 11 |
US BANCORP \DE\ |
109,558 |
3,428,000 |
4.54% |
|
|
| 12 |
GABELLI FUNDS LLC |
108,996 |
3,410,000 |
4.52% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
92,593 |
2,897,000 |
3.84% |
|
|
| 14 |
Teton Advisors, Inc. |
75,255 |
2,355,000 |
3.12% |
|
|
| 15 |
Mill Road Capital Management LLC |
29,428 |
921,000 |
1.22% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
21,200 |
663,000 |
0.88% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,590 |
363,000 |
0.48% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
10,958 |
343,000 |
0.45% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
313,000 |
0.41% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
9,712 |
303,000 |
0.40% |
|
|
| 21 |
BlackRock Fund Advisors |
8,340 |
261,000 |
0.35% |
|
|
| 22 |
Silver Rock Financial LLC |
5,186 |
162,000 |
0.21% |
|
|
| 23 |
MORGAN STANLEY |
3,832 |
120,000 |
0.16% |
|
|
| 24 |
JAMES INVESTMENT RESEARCH, INC. |
1,385 |
43,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
824 |
26,000 |
0.03% |
|
|
| 26 |
OPTIMUM INVESTMENT ADVISORS |
800 |
25,000 |
0.03% |
|
|
| 27 |
UBS AG |
794 |
25,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
620 |
19,000 |
0.03% |
|
|
| 29 |
EARNEST PARTNERS LLC |
600 |
19,000 |
0.03% |
|
|
| 30 |
BlackRock Investment Management, LLC |
553 |
17,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
9,000 |
0.01% |
|
|
| 32 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
50 |
2,000 |
0.00% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
33 |
1,000 |
0.00% |
|
|
