| 1 |
Cove Street Capital, LLC |
1,716,015 |
17,675,000 |
26.67% |
|
|
| 2 |
HCSF Management, LLC |
1,098,188 |
11,311,000 |
17.07% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
573,775 |
5,910,000 |
8.92% |
|
|
| 4 |
VANGUARD GROUP INC |
411,619 |
4,239,000 |
6.40% |
|
|
| 5 |
EMERALD ACQUISITION LTD. |
355,659 |
3,663,000 |
5.53% |
|
|
| 6 |
PARK CIRCLE Co |
332,531 |
3,425,000 |
5.17% |
|
|
| 7 |
FORMULA GROWTH LTD |
324,409 |
3,341,000 |
5.04% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
274,409 |
2,826,000 |
4.26% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
254,454 |
2,621,000 |
3.95% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
196,270 |
2,022,000 |
3.05% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
170,476 |
1,756,000 |
2.65% |
|
|
| 12 |
North Star Investment Management Corp. |
106,025 |
1,092,000 |
1.65% |
|
|
| 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
77,771 |
801,000 |
1.21% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
60,215 |
620,000 |
0.94% |
|
|
| 15 |
MARTIN & CO INC /TN/ |
57,080 |
588,000 |
0.89% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
49,937 |
514,000 |
0.78% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
45,159 |
465,000 |
0.70% |
|
|
| 18 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
33,200 |
342,000 |
0.52% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
29,122 |
300,000 |
0.45% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
241,000 |
0.36% |
Call |
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,200 |
239,000 |
0.36% |
|
|
| 22 |
Bank of New York Mellon Corp |
23,240 |
239,000 |
0.36% |
|
|
| 23 |
BlackRock Fund Advisors |
22,935 |
236,000 |
0.36% |
|
|
| 24 |
NORTHERN TRUST CORP |
21,723 |
224,000 |
0.34% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
20,706 |
213,000 |
0.32% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
19,753 |
203,000 |
0.31% |
|
|
| 27 |
MENTA CAPITAL LLC |
17,837 |
184,000 |
0.28% |
|
|
| 28 |
CONNORS INVESTOR SERVICES INC |
16,038 |
165,000 |
0.25% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
160,000 |
0.24% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
14,260 |
147,000 |
0.22% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
132,000 |
0.20% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
10,500 |
108,000 |
0.16% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,674 |
58,000 |
0.09% |
|
|
| 34 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,000 |
52,000 |
0.08% |
|
|
| 35 |
BARCLAYS PLC |
3,155 |
32,000 |
0.05% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,300 |
24,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,956 |
20,000 |
0.03% |
|
|
| 38 |
UBS Group AG |
1,818 |
19,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,492 |
15,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,380 |
14,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
676 |
7,000 |
0.01% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
697 |
7,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
600 |
6,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
485 |
5,000 |
0.01% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
3,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
175 |
2,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
181 |
2,000 |
0.00% |
|
|
| 48 |
MORGAN STANLEY |
231 |
2,000 |
0.00% |
|
|
| 49 |
JPMORGAN CHASE & CO |
65 |
1,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
33 |
340 |
0.00% |
|
|
