| 1 |
North Star Investment Management Corp. |
594,587 |
4,269,000 |
39.17% |
|
|
| 2 |
Penn Capital Management Company, LLC |
279,748 |
2,009,000 |
18.43% |
|
|
| 3 |
VANGUARD GROUP INC |
173,753 |
1,248,000 |
11.45% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
124,373 |
893,000 |
8.19% |
|
|
| 5 |
Crow Point Partners, LLC |
100,000 |
718,000 |
6.59% |
|
|
| 6 |
CANNELL CAPITAL LLC |
48,245 |
346,000 |
3.17% |
|
|
| 7 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
29,000 |
208,000 |
1.91% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
27,507 |
198,000 |
1.82% |
|
|
| 9 |
BlackRock Fund Advisors |
25,786 |
185,000 |
1.70% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
22,600 |
162,000 |
1.49% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
18,193 |
130,000 |
1.19% |
|
|
| 12 |
NORTHERN TRUST CORP |
17,878 |
128,000 |
1.17% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
16,362 |
117,000 |
1.07% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,097 |
80,000 |
0.73% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
9,124 |
66,000 |
0.61% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,605 |
40,000 |
0.37% |
|
|
| 17 |
Forward Management, LLC |
4,700 |
34,000 |
0.31% |
|
|
| 18 |
S. MUOIO & CO. LLC |
2,773 |
20,000 |
0.18% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,815 |
13,000 |
0.12% |
|
|
| 20 |
UBS Group AG |
1,398 |
10,000 |
0.09% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,033 |
7,000 |
0.06% |
|
|
| 22 |
MORGAN STANLEY |
725 |
5,000 |
0.05% |
|
|
| 23 |
EARNEST PARTNERS LLC |
700 |
5,000 |
0.05% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
893 |
4,000 |
0.04% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
333 |
2,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
65 |
0 |
0.00% |
|
|
