| 1 |
HEARTLAND ADVISORS INC |
299,999 |
12,195,000 |
12.47% |
|
|
| 2 |
AWM Investment Company, Inc. |
240,126 |
9,761,000 |
9.98% |
|
|
| 3 |
Evercore Trust Company, N.A. |
199,800 |
8,122,000 |
8.31% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
197,490 |
8,028,000 |
8.21% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
192,651 |
7,831,000 |
8.01% |
|
|
| 6 |
WealthTrust Axiom LLC |
150,809 |
6,130,000 |
6.27% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
147,817 |
6,009,000 |
6.15% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
137,096 |
5,573,000 |
5.70% |
|
|
| 9 |
VANGUARD GROUP INC |
113,803 |
4,626,000 |
4.73% |
|
|
| 10 |
US BANCORP \DE\ |
109,558 |
4,454,000 |
4.56% |
|
|
| 11 |
GABELLI FUNDS LLC |
108,500 |
4,411,000 |
4.51% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
105,996 |
4,309,000 |
4.41% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
103,138 |
4,192,000 |
4.29% |
|
|
| 14 |
Teton Advisors, Inc. |
75,255 |
3,059,000 |
3.13% |
|
|
| 15 |
Allianz Asset Management GmbH |
46,590 |
1,894,000 |
1.94% |
|
|
| 16 |
Informed Momentum Co LLC |
44,662 |
1,816,000 |
1.86% |
|
|
| 17 |
MORGAN STANLEY |
17,395 |
707,000 |
0.72% |
|
|
| 18 |
Mill Road Capital Management LLC |
14,404 |
586,000 |
0.60% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,930 |
485,000 |
0.50% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,590 |
467,000 |
0.48% |
|
|
| 21 |
Ativo Capital Management LLC |
11,125 |
452,000 |
0.46% |
|
SH |
| 22 |
GOLDMAN SACHS GROUP INC |
10,958 |
445,000 |
0.46% |
|
|
| 23 |
NORTHERN TRUST CORP |
10,471 |
426,000 |
0.44% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
9,712 |
394,000 |
0.40% |
|
|
| 25 |
BlackRock Fund Advisors |
8,988 |
365,000 |
0.37% |
|
|
| 26 |
Bank of New York Mellon Corp |
5,518 |
224,000 |
0.23% |
|
|
| 27 |
Silver Rock Financial LLC |
5,186 |
211,000 |
0.22% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
5,000 |
203,000 |
0.21% |
|
|
| 29 |
AXA S.A. |
2,400 |
98,000 |
0.10% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,930 |
79,000 |
0.08% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
1,385 |
56,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,000 |
41,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
750 |
30,000 |
0.03% |
|
|
| 34 |
EARNEST PARTNERS LLC |
600 |
24,000 |
0.02% |
|
|
| 35 |
BlackRock Investment Management, LLC |
553 |
22,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
500 |
20,000 |
0.02% |
|
|
| 37 |
FEDERATED HERMES, INC. |
111 |
5,000 |
0.01% |
|
|
| 38 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
50 |
2,000 |
0.00% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
21 |
1,000 |
0.00% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
33 |
1,000 |
0.00% |
|
|
