| 1 |
Cove Street Capital, LLC |
796,652 |
12,364,000 |
12.16% |
|
|
| 2 |
HCSF Management, LLC |
681,626 |
10,579,000 |
10.40% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
671,075 |
10,415,000 |
10.24% |
|
|
| 4 |
Pembroke Management, LTD |
640,747 |
9,944,000 |
9.78% |
|
|
| 5 |
VANGUARD GROUP INC |
339,560 |
5,270,000 |
5.18% |
|
|
| 6 |
PARK CIRCLE Co |
332,531 |
5,161,000 |
5.07% |
|
|
| 7 |
RUSSELL FRANK CO/ |
316,950 |
4,919,000 |
4.84% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
313,512 |
4,866,000 |
4.78% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
266,657 |
4,139,000 |
4.07% |
|
|
| 10 |
BlackRock Fund Advisors |
223,348 |
3,466,000 |
3.41% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
220,242 |
3,418,000 |
3.36% |
|
|
| 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
219,027 |
3,399,000 |
3.34% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
167,070 |
2,593,000 |
2.55% |
|
|
| 14 |
North Star Investment Management Corp. |
118,450 |
1,838,000 |
1.81% |
|
|
| 15 |
STATE STREET CORP |
105,459 |
1,639,000 |
1.61% |
|
|
| 16 |
NORTHERN TRUST CORP |
92,725 |
1,439,000 |
1.41% |
|
|
| 17 |
Allianz Asset Management GmbH |
87,989 |
1,366,000 |
1.34% |
|
|
| 18 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
77,741 |
1,207,000 |
1.19% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
66,948 |
1,039,000 |
1.02% |
|
|
| 20 |
MORGAN STANLEY |
65,645 |
1,018,000 |
1.00% |
|
|
| 21 |
Granahan Investment Management, LLC |
59,400 |
922,000 |
0.91% |
|
|
| 22 |
Invesco Ltd. |
58,519 |
908,000 |
0.89% |
|
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
55,746 |
865,000 |
0.85% |
|
|
| 24 |
DIKER MANAGEMENT LLC |
51,471 |
799,000 |
0.79% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
46,423 |
720,000 |
0.71% |
|
|
| 26 |
Bank of New York Mellon Corp |
41,661 |
646,000 |
0.64% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,714 |
616,000 |
0.61% |
|
|
| 28 |
CADENCE CAPITAL MANAGEMENT LLC |
31,665 |
491,000 |
0.48% |
|
|
| 29 |
BlackRock Investment Management, LLC |
30,276 |
470,000 |
0.46% |
|
|
| 30 |
MENTA CAPITAL LLC |
26,796 |
416,000 |
0.41% |
|
|
| 31 |
STONERIDGE INVESTMENT PARTNERS LLC |
26,221 |
407,000 |
0.40% |
|
|
| 32 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
20,780 |
323,000 |
0.32% |
|
|
| 33 |
A.R.T. Advisors, LLC |
18,845 |
292,000 |
0.29% |
|
|
| 34 |
CREDIT SUISSE AG/ |
17,685 |
274,000 |
0.27% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,215 |
252,000 |
0.25% |
|
|
| 36 |
SEI INVESTMENTS CO |
16,264 |
252,000 |
0.25% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
241,000 |
0.24% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,536 |
241,000 |
0.24% |
|
|
| 39 |
CONNORS INVESTOR SERVICES INC |
14,408 |
224,000 |
0.22% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
12,976 |
201,000 |
0.20% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
12,935 |
201,000 |
0.20% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
199,000 |
0.20% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
11,104 |
172,000 |
0.17% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,804 |
168,000 |
0.17% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
9,251 |
144,000 |
0.14% |
|
|
| 46 |
BARCLAYS PLC |
9,104 |
137,000 |
0.13% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
6,967 |
107,000 |
0.11% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
6,486 |
101,000 |
0.10% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
6,042 |
94,000 |
0.09% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,109 |
94,000 |
0.09% |
|
|