| 1 |
Cove Street Capital, LLC |
2,467,515 |
17,149,000 |
24.40% |
|
|
| 2 |
HCSF Management, LLC |
1,654,397 |
11,498,000 |
16.36% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
948,873 |
6,595,000 |
9.38% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
542,449 |
3,770,000 |
5.36% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
539,655 |
3,751,000 |
5.34% |
|
|
| 6 |
Penn Capital Management Company, LLC |
516,718 |
3,591,000 |
5.11% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
365,793 |
2,542,000 |
3.62% |
|
|
| 8 |
RUSSELL INVESTMENTS GROUP, LTD. |
357,229 |
2,483,000 |
3.53% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
353,238 |
2,455,000 |
3.49% |
|
|
| 10 |
VANGUARD GROUP INC |
339,810 |
2,362,000 |
3.36% |
|
|
| 11 |
PARK CIRCLE Co |
332,531 |
2,311,000 |
3.29% |
|
|
| 12 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
314,050 |
2,183,000 |
3.11% |
|
|
| 13 |
BlackRock Finance, Inc. |
280,542 |
1,951,000 |
2.78% |
|
|
| 14 |
CONNORS INVESTOR SERVICES INC |
220,646 |
1,533,000 |
2.18% |
|
|
| 15 |
PRUDENTIAL PLC |
200,000 |
1,390,000 |
1.98% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
76,732 |
533,000 |
0.76% |
|
|
| 17 |
Trellus Management Company, LLC |
75,000 |
521,000 |
0.74% |
|
|
| 18 |
OPPENHEIMER ASSET MANAGEMENT INC. |
64,827 |
451,000 |
0.64% |
|
|
| 19 |
MARTIN & CO INC /TN/ |
60,355 |
419,000 |
0.60% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
55,336 |
384,000 |
0.55% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
47,025 |
327,000 |
0.47% |
|
|
| 22 |
MARATHON CAPITAL MANAGEMENT |
41,250 |
287,000 |
0.41% |
|
|
| 23 |
NORTHERN TRUST CORP |
30,839 |
215,000 |
0.31% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
30,000 |
209,000 |
0.30% |
|
|
| 25 |
Caprock Group, LLC |
28,280 |
197,000 |
0.28% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,200 |
161,000 |
0.23% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
21,345 |
148,000 |
0.21% |
|
|
| 28 |
1492 Capital Management LLC |
20,432 |
142,000 |
0.20% |
|
|
| 29 |
Bank of New York Mellon Corp |
17,081 |
119,000 |
0.17% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
108,000 |
0.15% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
14,717 |
102,000 |
0.15% |
|
|
| 32 |
MENTA CAPITAL LLC |
13,837 |
96,000 |
0.14% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,600 |
95,000 |
0.14% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
10,000 |
69,000 |
0.10% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
6,058 |
42,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
3,263 |
23,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
2,110 |
15,000 |
0.02% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1,700 |
12,000 |
0.02% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,683 |
12,000 |
0.02% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
1,750 |
12,000 |
0.02% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,387 |
9,000 |
0.01% |
|
|
| 42 |
Nationwide Fund Advisors |
1,142 |
8,000 |
0.01% |
|
|
| 43 |
MORGAN STANLEY |
784 |
5,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
485 |
3,000 |
0.00% |
|
|
| 45 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
2,000 |
0.00% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
300 |
2,000 |
0.00% |
|
|
| 47 |
Catamount Wealth Management |
300 |
2,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
175 |
1,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
24 |
167 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
