| 1 |
North Star Investment Management Corp. |
379,066 |
3,146,000 |
29.89% |
|
|
| 2 |
Penn Capital Management Company, LLC |
207,793 |
1,725,000 |
16.39% |
|
|
| 3 |
VANGUARD GROUP INC |
169,641 |
1,408,000 |
13.38% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
135,522 |
1,125,000 |
10.69% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
94,993 |
789,000 |
7.50% |
|
|
| 6 |
Connective Capital Management, LLC |
62,834 |
521,000 |
4.95% |
|
|
| 7 |
Orange Investment Advisors, Inc. |
50,691 |
421,000 |
4.00% |
|
|
| 8 |
SHUFRO ROSE & CO LLC |
37,900 |
314,000 |
2.98% |
|
|
| 9 |
BlackRock Fund Advisors |
23,436 |
195,000 |
1.85% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
19,606 |
162,000 |
1.54% |
|
|
| 11 |
MORGAN STANLEY |
17,404 |
144,000 |
1.37% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
16,362 |
135,000 |
1.28% |
|
|
| 13 |
NORTHERN TRUST CORP |
14,086 |
117,000 |
1.11% |
|
|
| 14 |
NOMURA HOLDINGS INC |
10,768 |
90,000 |
0.86% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,597 |
88,000 |
0.84% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
9,805 |
81,000 |
0.77% |
|
|
| 17 |
UBS AG |
3,628 |
31,000 |
0.29% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,831 |
23,000 |
0.22% |
|
|
| 19 |
EARNEST PARTNERS LLC |
700 |
6,000 |
0.06% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
280 |
2,000 |
0.02% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
2,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.01% |
|
|
