| 1 |
Bares Capital Management, Inc. |
814,427 |
12,371,000 |
17.38% |
|
|
| 2 |
Cove Street Capital, LLC |
685,551 |
10,414,000 |
14.63% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
642,475 |
9,759,000 |
13.71% |
|
|
| 4 |
PARK CIRCLE Co |
342,531 |
5,203,000 |
7.31% |
|
|
| 5 |
VANGUARD GROUP INC |
311,293 |
4,729,000 |
6.64% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
310,615 |
4,718,000 |
6.63% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
299,621 |
4,551,000 |
6.39% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
210,175 |
3,193,000 |
4.49% |
|
|
| 9 |
North Star Investment Management Corp. |
182,193 |
2,768,000 |
3.89% |
|
|
| 10 |
RUSSELL FRANK CO/ |
173,100 |
2,629,000 |
3.69% |
|
|
| 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
72,000 |
1,094,000 |
1.54% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
71,022 |
1,079,000 |
1.52% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
67,767 |
1,029,000 |
1.45% |
|
|
| 14 |
DEPRINCE RACE & ZOLLO INC |
54,460 |
827,000 |
1.16% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
50,576 |
768,000 |
1.08% |
|
|
| 16 |
Bank of New York Mellon Corp |
50,123 |
762,000 |
1.07% |
|
|
| 17 |
MORGAN STANLEY |
48,640 |
739,000 |
1.04% |
|
|
| 18 |
ISZO CAPITAL MANAGEMENT LP |
44,800 |
681,000 |
0.96% |
|
|
| 19 |
DIKER MANAGEMENT LLC |
42,000 |
638,000 |
0.90% |
|
|
| 20 |
BlackRock Fund Advisors |
30,605 |
465,000 |
0.65% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,300 |
430,000 |
0.60% |
|
|
| 22 |
NORTHERN TRUST CORP |
23,183 |
352,000 |
0.49% |
|
|
| 23 |
Rotella Capital Management, Inc. |
19,145 |
291,000 |
0.41% |
|
|
| 24 |
ZPR Investment Management |
18,971 |
288,000 |
0.40% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
17,200 |
261,000 |
0.37% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
235,000 |
0.33% |
|
|
| 27 |
CONNORS INVESTOR SERVICES INC |
14,808 |
225,000 |
0.32% |
|
|
| 28 |
BARCLAYS PLC |
13,501 |
201,000 |
0.28% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
194,000 |
0.27% |
|
|
| 30 |
OPPENHEIMER & CO INC |
10,000 |
152,000 |
0.21% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,419 |
37,000 |
0.05% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
23,000 |
0.03% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,295 |
20,000 |
0.03% |
|
|
| 34 |
UBS AG |
1,283 |
19,000 |
0.03% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
416 |
6,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
380 |
6,000 |
0.01% |
|
|
| 37 |
Creative Planning |
300 |
5,000 |
0.01% |
|
|
| 38 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
4,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
241 |
4,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
206 |
3,129 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
166 |
3,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
99 |
2,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
2,000 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
120 |
2,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
41 |
1,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
