| 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,215,391 |
6,259,000 |
10.24% |
|
|
| 2 |
CANNELL CAPITAL LLC |
1,145,329 |
5,898,000 |
9.65% |
|
|
| 3 |
VANGUARD GROUP INC |
1,123,234 |
5,785,000 |
9.47% |
|
|
| 4 |
LONE STAR VALUE MANAGEMENT LLC |
1,016,144 |
5,233,000 |
8.56% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,003,954 |
5,170,000 |
8.46% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
1,000,000 |
5,150,000 |
8.43% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
902,800 |
4,649,000 |
7.61% |
|
|
| 8 |
Krensavage Asset Management, LLC |
481,218 |
2,478,000 |
4.06% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
400,029 |
2,060,000 |
3.37% |
|
|
| 10 |
Foundry Partners, LLC |
328,335 |
1,691,000 |
2.77% |
|
|
| 11 |
Ancora Advisors LLC |
311,342 |
1,603,000 |
2.62% |
|
|
| 12 |
Informed Momentum Co LLC |
285,386 |
1,470,000 |
2.41% |
|
|
| 13 |
Granite Investment Partners, LLC |
274,918 |
1,416,000 |
2.32% |
|
|
| 14 |
Nicholas Investment Partners, LP |
250,000 |
1,288,000 |
2.11% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
241,794 |
1,245,000 |
2.04% |
|
|
| 16 |
CADENCE CAPITAL MANAGEMENT LLC |
163,686 |
843,000 |
1.38% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
149,623 |
771,000 |
1.26% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
125,500 |
646,000 |
1.06% |
|
|
| 19 |
Glacier Peak Capital LLC |
123,816 |
638,000 |
1.04% |
|
|
| 20 |
JW Asset Management, LLC |
110,257 |
568,000 |
0.93% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
99,356 |
512,000 |
0.84% |
|
|
| 22 |
NORTHERN TRUST CORP |
92,510 |
476,000 |
0.78% |
|
|
| 23 |
Bank of New York Mellon Corp |
81,374 |
418,000 |
0.68% |
|
|
| 24 |
OBERWEIS ASSET MANAGEMENT INC/ |
78,690 |
405,000 |
0.66% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,300 |
398,000 |
0.65% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
75,280 |
388,000 |
0.64% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
69,610 |
358,000 |
0.59% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
59,552 |
306,000 |
0.50% |
|
|
| 29 |
MORGAN STANLEY |
58,427 |
300,000 |
0.49% |
|
|
| 30 |
BlackRock Fund Advisors |
51,408 |
265,000 |
0.43% |
|
|
| 31 |
AMG National Trust Bank |
50,842 |
262,000 |
0.43% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,600 |
204,000 |
0.33% |
|
|
| 33 |
AXA S.A. |
37,720 |
194,000 |
0.32% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
35,121 |
181,000 |
0.30% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
34,877 |
180,000 |
0.29% |
|
|
| 36 |
JBF Capital, Inc. |
30,000 |
155,000 |
0.25% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
29,812 |
154,000 |
0.25% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
29,800 |
153,000 |
0.25% |
|
|
| 39 |
PERCEPTIVE ADVISORS LLC |
24,988 |
129,000 |
0.21% |
|
|
| 40 |
PERRITT CAPITAL MANAGEMENT INC |
23,400 |
121,000 |
0.20% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,559 |
101,000 |
0.17% |
|
|
| 42 |
JPMORGAN CHASE & CO |
19,340 |
100,000 |
0.16% |
|
|
| 43 |
Spark Investment Management LLC |
14,100 |
72,000 |
0.12% |
|
|
| 44 |
ALBION FINANCIAL GROUP /UT |
13,100 |
67,000 |
0.11% |
|
|
| 45 |
A.R.T. Advisors, LLC |
12,641 |
65,000 |
0.11% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
11,507 |
59,000 |
0.10% |
|
|
| 47 |
UBS Group AG |
10,170 |
52,000 |
0.09% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,800 |
45,000 |
0.07% |
|
|
| 49 |
FIRST NEW YORK SECURITIES LLC /NY |
6,000 |
30,900 |
0.05% |
|
|
| 50 |
Walleye Trading LLC |
5,500 |
28,000 |
0.05% |
|
|
