| 1 |
North Star Investment Management Corp. |
419,785 |
2,897,000 |
32.51% |
|
|
| 2 |
Penn Capital Management Company, LLC |
234,127 |
1,615,000 |
18.12% |
|
|
| 3 |
VANGUARD GROUP INC |
169,841 |
1,172,000 |
13.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
132,697 |
916,000 |
10.28% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
92,093 |
636,000 |
7.14% |
|
|
| 6 |
Connective Capital Management, LLC |
50,200 |
346,000 |
3.88% |
|
|
| 7 |
Orange Investment Advisors, Inc. |
39,599 |
273,000 |
3.06% |
|
|
| 8 |
SHUFRO ROSE & CO LLC |
27,800 |
191,000 |
2.14% |
|
|
| 9 |
BlackRock Fund Advisors |
24,124 |
166,000 |
1.86% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
16,362 |
112,000 |
1.26% |
|
|
| 11 |
MORGAN STANLEY |
14,335 |
99,000 |
1.11% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,086 |
97,000 |
1.09% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
13,605 |
94,000 |
1.05% |
|
|
| 14 |
NOMURA HOLDINGS INC |
13,000 |
92,000 |
1.03% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,097 |
77,000 |
0.86% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
9,805 |
68,000 |
0.76% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,831 |
20,000 |
0.22% |
|
|
| 18 |
UBS AG |
2,000 |
14,000 |
0.16% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,014 |
7,000 |
0.08% |
|
|
| 20 |
Ground Swell Capital, LLC |
809 |
6,000 |
0.07% |
|
|
| 21 |
NEXT Financial Group, Inc |
800 |
5,000 |
0.06% |
|
|
| 22 |
EARNEST PARTNERS LLC |
700 |
5,000 |
0.06% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
148 |
1,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.01% |
|
|
