| 1 |
Cove Street Capital, LLC |
710,570 |
12,939,000 |
18.24% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
615,600 |
11,210,000 |
15.80% |
|
|
| 3 |
PARK CIRCLE Co |
332,531 |
6,055,000 |
8.54% |
|
|
| 4 |
VANGUARD GROUP INC |
316,284 |
5,760,000 |
8.12% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
310,615 |
5,656,000 |
7.97% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
307,907 |
5,607,000 |
7.90% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
214,783 |
3,911,000 |
5.51% |
|
|
| 8 |
RUSSELL FRANK CO/ |
173,100 |
3,152,000 |
4.44% |
|
|
| 9 |
North Star Investment Management Corp. |
170,700 |
3,108,000 |
4.38% |
|
|
| 10 |
Informed Momentum Co LLC |
84,538 |
1,539,000 |
2.17% |
|
|
| 11 |
Manatuck Hill Partners, LLC |
77,000 |
1,402,000 |
1.98% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
73,054 |
1,330,000 |
1.87% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
70,000 |
1,275,000 |
1.80% |
|
|
| 14 |
MORGAN STANLEY |
64,080 |
1,167,000 |
1.65% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
63,663 |
1,159,000 |
1.63% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
51,219 |
932,000 |
1.31% |
|
|
| 17 |
Bank of New York Mellon Corp |
45,163 |
823,000 |
1.16% |
|
|
| 18 |
DIKER MANAGEMENT LLC |
38,265 |
697,000 |
0.98% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,300 |
515,000 |
0.73% |
|
|
| 20 |
BlackRock Fund Advisors |
26,677 |
486,000 |
0.69% |
|
|
| 21 |
NORTHERN TRUST CORP |
23,144 |
421,000 |
0.59% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
18,632 |
339,000 |
0.48% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
17,800 |
324,000 |
0.46% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
282,000 |
0.40% |
|
|
| 25 |
CONNORS INVESTOR SERVICES INC |
14,808 |
270,000 |
0.38% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
233,000 |
0.33% |
|
|
| 27 |
BARCLAYS PLC |
11,321 |
207,000 |
0.29% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
2,419 |
44,000 |
0.06% |
|
|
| 29 |
UBS AG |
1,583 |
29,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,433 |
26,000 |
0.04% |
|
|
| 31 |
ROYAL BANK OF CANADA |
380 |
7,000 |
0.01% |
|
|
| 32 |
MUFG Americas Holdings Corp |
360 |
7,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
416 |
7,000 |
0.01% |
|
|
| 34 |
Creative Planning |
300 |
5,000 |
0.01% |
|
|
| 35 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
4,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
99 |
2,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
129 |
2,000 |
0.00% |
|
|
| 38 |
Ground Swell Capital, LLC |
94 |
2,000 |
0.00% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
120 |
2,000 |
0.00% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
2,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
34 |
1,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
