| 1 |
ARIEL INVESTMENTS, LLC |
4,425,918 |
11,109,000 |
38.93% |
|
|
| 2 |
North Star Investment Management Corp. |
1,744,243 |
4,378,000 |
15.34% |
|
|
| 3 |
WALL STREET ASSOCIATES |
827,900 |
2,078,000 |
7.28% |
|
|
| 4 |
VANGUARD GROUP INC |
676,942 |
1,699,000 |
5.95% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
647,439 |
1,625,000 |
5.70% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
421,585 |
1,058,000 |
3.71% |
|
|
| 7 |
Invesco Ltd. |
255,147 |
640,000 |
2.24% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
207,200 |
520,000 |
1.82% |
|
|
| 9 |
Centaur Capital Partners, L.P. |
200,000 |
502,000 |
1.76% |
|
|
| 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
170,444 |
428,000 |
1.50% |
|
|
| 11 |
WHITE PINE CAPITAL LLC |
161,550 |
405,000 |
1.42% |
|
|
| 12 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
150,000 |
376,000 |
1.32% |
|
|
| 13 |
BROWN ADVISORY INC |
148,260 |
373,000 |
1.31% |
|
|
| 14 |
MARATHON CAPITAL MANAGEMENT |
143,906 |
361,000 |
1.27% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,124 |
332,000 |
1.16% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
120,000 |
301,000 |
1.05% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
104,367 |
261,000 |
0.91% |
|
|
| 18 |
BlackRock Fund Advisors |
76,759 |
193,000 |
0.68% |
|
|
| 19 |
Bank of New York Mellon Corp |
75,881 |
190,000 |
0.67% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
70,000 |
176,000 |
0.62% |
|
|
| 21 |
CONNORS INVESTOR SERVICES INC |
67,834 |
170,000 |
0.60% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
166,000 |
0.58% |
|
|
| 23 |
KLCM Advisors, Inc. |
55,280 |
139,000 |
0.49% |
|
|
| 24 |
Baker Avenue Asset Management, LP |
50,600 |
127,000 |
0.45% |
|
|
| 25 |
Quinn Opportunity Partners LLC |
47,000 |
118,000 |
0.41% |
|
|
| 26 |
MORGAN STANLEY |
45,912 |
115,000 |
0.40% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,620 |
77,000 |
0.27% |
|
|
| 28 |
NORTHERN TRUST CORP |
29,983 |
75,000 |
0.26% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,500 |
72,000 |
0.25% |
Put |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,109 |
71,000 |
0.25% |
|
|
| 31 |
WealthTrust Axiom LLC |
16,478 |
41,000 |
0.14% |
|
|
| 32 |
GRACE & WHITE INC /NY |
15,883 |
40,000 |
0.14% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
13,416 |
39,000 |
0.14% |
|
|
| 34 |
Nationwide Fund Advisors |
15,056 |
38,000 |
0.13% |
|
|
| 35 |
Firsthand Capital Management, Inc. |
14,000 |
35,000 |
0.12% |
|
|
| 36 |
Evercore Wealth Management, LLC |
13,400 |
34,000 |
0.12% |
|
|
| 37 |
DIVIDEND ASSETS CAPITAL, LLC |
12,500 |
31,000 |
0.11% |
|
|
| 38 |
STATE STREET CORP |
10,800 |
26,000 |
0.09% |
|
|
| 39 |
Creative Planning |
10,000 |
25,000 |
0.09% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
7,855 |
20,000 |
0.07% |
|
|
| 41 |
UBS Group AG |
6,500 |
16,000 |
0.06% |
|
|
| 42 |
BlackRock Investment Management, LLC |
4,509 |
11,000 |
0.04% |
|
|
| 43 |
Johnson Financial Group, Inc. |
3,925 |
10,000 |
0.04% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
3,942 |
9,000 |
0.03% |
|
|
| 45 |
BESSEMER GROUP INC |
2,500 |
6,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,902 |
5,000 |
0.02% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
2,000 |
5,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
1,660 |
4,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
218 |
1,000 |
0.00% |
|
|
| 50 |
Tradewinds Capital Management, LLC |
200 |
1,000 |
0.00% |
|
|
