| 1 |
Bares Capital Management, Inc. |
1,059,824 |
14,763,000 |
20.08% |
|
|
| 2 |
DEPRINCE RACE & ZOLLO INC |
775,617 |
10,804,000 |
14.69% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
614,875 |
8,565,000 |
11.65% |
|
|
| 4 |
Cove Street Capital, LLC |
587,223 |
8,180,000 |
11.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
379,082 |
5,281,000 |
7.18% |
|
|
| 6 |
PARK CIRCLE Co |
342,531 |
4,771,000 |
6.49% |
|
|
| 7 |
VANGUARD GROUP INC |
309,593 |
4,312,000 |
5.86% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
267,415 |
3,725,000 |
5.07% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
197,633 |
2,753,000 |
3.74% |
|
|
| 10 |
RUSSELL FRANK CO/ |
173,100 |
2,411,000 |
3.28% |
|
|
| 11 |
Harvey Partners, LLC |
100,500 |
1,400,000 |
1.90% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,415 |
1,134,000 |
1.54% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
70,472 |
982,000 |
1.34% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
50,603 |
704,000 |
0.96% |
|
|
| 15 |
Bank of New York Mellon Corp |
49,845 |
694,000 |
0.94% |
|
|
| 16 |
BlackRock Fund Advisors |
33,628 |
468,000 |
0.64% |
|
|
| 17 |
MORGAN STANLEY |
32,719 |
455,000 |
0.62% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,300 |
394,000 |
0.54% |
|
|
| 19 |
NORTHERN TRUST CORP |
23,370 |
326,000 |
0.44% |
|
|
| 20 |
Hillsdale Investment Management Inc. |
17,200 |
240,000 |
0.33% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
213,000 |
0.29% |
|
|
| 22 |
CONNORS INVESTOR SERVICES INC |
14,808 |
206,000 |
0.28% |
|
|
| 23 |
BARCLAYS PLC |
12,909 |
168,000 |
0.23% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,600 |
162,000 |
0.22% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
10,704 |
149,000 |
0.20% |
|
|
| 26 |
OPPENHEIMER & CO INC |
10,000 |
139,000 |
0.19% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,364 |
47,000 |
0.06% |
|
|
| 28 |
UBS AG |
2,888 |
41,000 |
0.06% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
827 |
11,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
571 |
8,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
380 |
5,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
416 |
5,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
268 |
4,000 |
0.01% |
|
|
| 34 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
3,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
206 |
2,857 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
166 |
2,000 |
0.00% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
120 |
2,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
141 |
2,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
1,000 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
