| 1 |
HEARTLAND ADVISORS INC |
1,644,409 |
11,330,000 |
29.81% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
949,092 |
6,539,000 |
17.20% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
816,930 |
5,629,000 |
14.81% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
389,600 |
2,669,000 |
7.02% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
368,485 |
2,524,000 |
6.64% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
260,886 |
1,787,000 |
4.70% |
|
|
| 7 |
VANGUARD GROUP INC |
257,863 |
1,776,000 |
4.67% |
|
|
| 8 |
True Bearing Asset Management LP |
195,870 |
1,342,000 |
3.53% |
|
|
| 9 |
SCHWARTZ INVESTMENT COUNSEL INC |
165,828 |
1,136,000 |
2.99% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,100 |
631,000 |
1.66% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,391 |
410,000 |
1.08% |
|
|
| 12 |
RBF Capital, LLC |
51,323 |
352,000 |
0.93% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,000 |
345,000 |
0.91% |
Call |
|
| 14 |
BlackRock Fund Advisors |
42,910 |
294,000 |
0.77% |
|
|
| 15 |
Covey Capital Advisors, LLC |
35,374 |
242,000 |
0.64% |
|
PRN |
| 16 |
NORTHERN TRUST CORP |
32,365 |
221,000 |
0.58% |
|
|
| 17 |
Bank of New York Mellon Corp |
28,528 |
195,000 |
0.51% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
25,000 |
172,000 |
0.45% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
24,419 |
168,000 |
0.44% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
22,588 |
155,000 |
0.41% |
|
|
| 21 |
US BANCORP \DE\ |
4,000 |
27,000 |
0.07% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,340 |
23,000 |
0.06% |
|
|
| 23 |
Nationwide Fund Advisors |
2,764 |
19,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
1,770 |
12,000 |
0.03% |
|
|
| 25 |
UBS AG |
1,285 |
9,000 |
0.02% |
|
|
| 26 |
GROUP ONE TRADING LLC |
300 |
2,000 |
0.01% |
|
|
| 27 |
MORGAN STANLEY |
100 |
1,000 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
155 |
1,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
361 |
0.00% |
|
|
| 30 |
First City Capital Management, Inc. |
50 |
343 |
0.00% |
|
|
