| 1 |
HCSF Management, LLC |
741,626 |
14,358,000 |
13.61% |
|
|
| 2 |
Cove Street Capital, LLC |
736,068 |
14,250,000 |
13.51% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
640,345 |
12,397,000 |
11.76% |
|
|
| 4 |
Nine Ten Partners LP |
542,793 |
10,508,000 |
9.96% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
347,738 |
6,732,000 |
6.38% |
|
|
| 6 |
PARK CIRCLE Co |
332,531 |
6,438,000 |
6.10% |
|
|
| 7 |
VANGUARD GROUP INC |
318,784 |
6,171,000 |
5.85% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
307,588 |
5,955,000 |
5.65% |
|
|
| 9 |
RUSSELL FRANK CO/ |
304,533 |
5,847,000 |
5.54% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
222,670 |
4,311,000 |
4.09% |
|
|
| 11 |
North Star Investment Management Corp. |
171,700 |
3,324,000 |
3.15% |
|
|
| 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
97,380 |
1,885,000 |
1.79% |
|
|
| 13 |
Informed Momentum Co LLC |
93,388 |
1,808,000 |
1.71% |
|
|
| 14 |
NORTHPOINTE CAPITAL LLC |
84,000 |
1,626,000 |
1.54% |
|
|
| 15 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
73,054 |
1,414,000 |
1.34% |
|
|
| 16 |
PERRITT CAPITAL MANAGEMENT INC |
66,773 |
1,293,000 |
1.23% |
|
|
| 17 |
MORGAN STANLEY |
57,981 |
1,122,000 |
1.06% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
54,954 |
1,064,000 |
1.01% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
51,300 |
993,000 |
0.94% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,977 |
484,000 |
0.46% |
|
|
| 21 |
BlackRock Fund Advisors |
24,815 |
480,000 |
0.46% |
|
|
| 22 |
NORTHERN TRUST CORP |
21,971 |
425,000 |
0.40% |
|
|
| 23 |
DIKER MANAGEMENT LLC |
21,677 |
420,000 |
0.40% |
|
|
| 24 |
Rotella Capital Management, Inc. |
20,590 |
399,000 |
0.38% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
17,800 |
345,000 |
0.33% |
|
|
| 26 |
CONNORS INVESTOR SERVICES INC |
14,808 |
287,000 |
0.27% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
277,000 |
0.26% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
248,000 |
0.24% |
|
|
| 29 |
BARCLAYS PLC |
11,123 |
211,000 |
0.20% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
7,714 |
149,000 |
0.14% |
|
|
| 31 |
US BANCORP \DE\ |
3,110 |
60,000 |
0.06% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,419 |
47,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,381 |
27,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
1,253 |
25,000 |
0.02% |
|
|
| 35 |
Simplicity Solutions, LLC |
838 |
16,224 |
0.02% |
|
|
| 36 |
MUFG Americas Holdings Corp |
550 |
11,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
10,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
416 |
8,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
329 |
7,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
380 |
7,000 |
0.01% |
|
|
| 41 |
Creative Planning |
300 |
6,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
264 |
5,000 |
0.00% |
|
|
| 43 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
5,000 |
0.00% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
2,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
99 |
2,000 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
