| 1 |
ARIEL INVESTMENTS, LLC |
4,446,938 |
13,963,000 |
38.22% |
|
|
| 2 |
North Star Investment Management Corp. |
1,395,936 |
4,383,000 |
12.00% |
|
|
| 3 |
WALL STREET ASSOCIATES |
957,600 |
3,007,000 |
8.23% |
|
|
| 4 |
VANGUARD GROUP INC |
667,992 |
2,098,000 |
5.74% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
665,909 |
2,091,000 |
5.72% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
421,585 |
1,324,000 |
3.62% |
|
|
| 7 |
Invesco Ltd. |
224,731 |
706,000 |
1.93% |
|
|
| 8 |
Polar Asset Management Partners Inc. |
215,769 |
678,000 |
1.86% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
199,905 |
628,000 |
1.72% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
191,824 |
602,000 |
1.65% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
178,200 |
560,000 |
1.53% |
|
|
| 12 |
NORTHPOINTE CAPITAL LLC |
175,000 |
550,000 |
1.51% |
|
|
| 13 |
Centaur Capital Partners, L.P. |
175,000 |
550,000 |
1.51% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
157,000 |
493,000 |
1.35% |
|
|
| 15 |
Millrace Asset Group, Inc. |
151,624 |
476,000 |
1.30% |
|
|
| 16 |
BROWN ADVISORY INC |
151,746 |
476,000 |
1.30% |
|
|
| 17 |
MARATHON CAPITAL MANAGEMENT |
142,406 |
447,000 |
1.22% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
120,000 |
377,000 |
1.03% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
328,000 |
0.90% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
104,367 |
327,000 |
0.90% |
|
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
100,000 |
314,000 |
0.86% |
|
|
| 22 |
Bank of New York Mellon Corp |
73,579 |
230,000 |
0.63% |
|
|
| 23 |
BlackRock Fund Advisors |
67,521 |
212,000 |
0.58% |
|
|
| 24 |
MORGAN STANLEY |
53,428 |
168,000 |
0.46% |
|
|
| 25 |
CONNORS INVESTOR SERVICES INC |
47,834 |
150,000 |
0.41% |
|
|
| 26 |
Quinn Opportunity Partners LLC |
47,000 |
147,000 |
0.40% |
|
|
| 27 |
Baker Avenue Asset Management, LP |
45,600 |
143,000 |
0.39% |
|
|
| 28 |
NORTHERN TRUST CORP |
34,543 |
109,000 |
0.30% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
27,100 |
85,000 |
0.23% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
79,000 |
0.22% |
Put |
|
| 31 |
WHITE PINE CAPITAL LLC |
25,050 |
79,000 |
0.22% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
57,000 |
0.16% |
|
|
| 33 |
WealthTrust Axiom LLC |
16,478 |
51,000 |
0.14% |
|
|
| 34 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,191 |
51,000 |
0.14% |
|
|
| 35 |
GRACE & WHITE INC /NY |
15,883 |
50,000 |
0.14% |
|
|
| 36 |
KLCM Advisors, Inc. |
16,040 |
50,000 |
0.14% |
|
|
| 37 |
Nationwide Fund Advisors |
15,056 |
47,000 |
0.13% |
|
|
| 38 |
Firsthand Capital Management, Inc. |
14,000 |
44,000 |
0.12% |
|
|
| 39 |
Evercore Wealth Management, LLC |
13,400 |
42,000 |
0.11% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,620 |
40,000 |
0.11% |
|
|
| 41 |
DIVIDEND ASSETS CAPITAL, LLC |
12,500 |
39,000 |
0.11% |
|
|
| 42 |
NOMURA HOLDINGS INC |
11,000 |
35,000 |
0.10% |
|
|
| 43 |
STATE STREET CORP |
10,800 |
34,000 |
0.09% |
|
|
| 44 |
UBS Group AG |
10,499 |
33,000 |
0.09% |
|
|
| 45 |
Creative Planning |
10,000 |
31,000 |
0.08% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
10,174 |
31,000 |
0.08% |
|
|
| 47 |
CITADEL ADVISORS LLC |
9,995 |
31,000 |
0.08% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
5,000 |
16,000 |
0.04% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
5,121 |
16,000 |
0.04% |
|
|
| 50 |
BlackRock Investment Management, LLC |
4,509 |
14,000 |
0.04% |
|
|
