| 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,249,556 |
6,248,000 |
11.30% |
|
|
| 2 |
CANNELL CAPITAL LLC |
1,170,587 |
5,853,000 |
10.59% |
|
|
| 3 |
VANGUARD GROUP INC |
1,122,481 |
5,612,000 |
10.15% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,065,185 |
5,326,000 |
9.63% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
900,000 |
4,500,000 |
8.14% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
856,100 |
4,281,000 |
7.74% |
|
|
| 7 |
ARS Investment Partners, LLC |
847,970 |
4,240,000 |
7.67% |
|
|
| 8 |
Krensavage Asset Management, LLC |
486,400 |
2,432,000 |
4.40% |
|
|
| 9 |
Foundry Partners, LLC |
397,210 |
1,986,000 |
3.59% |
|
|
| 10 |
Ancora Advisors LLC |
316,342 |
1,582,000 |
2.86% |
|
|
| 11 |
Glacier Peak Capital LLC |
297,963 |
1,490,000 |
2.70% |
|
|
| 12 |
Granite Investment Partners, LLC |
267,520 |
1,337,000 |
2.42% |
|
|
| 13 |
Nicholas Investment Partners, LP |
250,000 |
1,250,000 |
2.26% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
241,794 |
1,209,000 |
2.19% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
167,537 |
838,000 |
1.52% |
|
|
| 16 |
CADENCE CAPITAL MANAGEMENT LLC |
166,705 |
834,000 |
1.51% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
123,256 |
616,000 |
1.11% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
121,000 |
605,000 |
1.09% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
116,054 |
580,000 |
1.05% |
|
|
| 20 |
JW Asset Management, LLC |
110,257 |
552,000 |
1.00% |
|
|
| 21 |
NORTHERN TRUST CORP |
93,972 |
470,000 |
0.85% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,300 |
387,000 |
0.70% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
59,552 |
297,000 |
0.54% |
|
|
| 24 |
BlackRock Fund Advisors |
56,399 |
282,000 |
0.51% |
|
|
| 25 |
MORGAN STANLEY |
51,346 |
257,000 |
0.46% |
|
|
| 26 |
AMG National Trust Bank |
50,842 |
254,000 |
0.46% |
|
|
| 27 |
Spark Investment Management LLC |
42,900 |
214,000 |
0.39% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,600 |
198,000 |
0.36% |
|
|
| 29 |
JPMORGAN CHASE & CO |
36,922 |
185,000 |
0.33% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
34,081 |
170,000 |
0.31% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
32,823 |
164,000 |
0.30% |
|
|
| 32 |
JBF Capital, Inc. |
30,000 |
150,000 |
0.27% |
|
|
| 33 |
ALGERT GLOBAL LLC |
27,497 |
137,000 |
0.25% |
|
|
| 34 |
PERRITT CAPITAL MANAGEMENT INC |
24,500 |
123,000 |
0.22% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
16,900 |
85,000 |
0.15% |
|
|
| 36 |
A.R.T. Advisors, LLC |
15,796 |
78,000 |
0.14% |
|
|
| 37 |
ALBION FINANCIAL GROUP /UT |
13,100 |
66,000 |
0.12% |
|
|
| 38 |
Bank of New York Mellon Corp |
11,763 |
59,000 |
0.11% |
|
|
| 39 |
UBS Group AG |
9,700 |
49,000 |
0.09% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
9,241 |
46,000 |
0.08% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,157 |
41,000 |
0.07% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,955 |
40,000 |
0.07% |
|
|
| 43 |
FNY PARTNERS FUND LP |
6,000 |
30,000 |
0.05% |
|
|
| 44 |
Creative Planning |
5,003 |
25,000 |
0.05% |
|
|
| 45 |
Nationwide Fund Advisors |
4,028 |
20,000 |
0.04% |
|
|
| 46 |
ADVISOR GROUP, INC. |
3,691 |
18,000 |
0.03% |
|
|
| 47 |
Walleye Trading LLC |
3,400 |
17,000 |
0.03% |
|
|
| 48 |
BlackRock Investment Management, LLC |
3,218 |
16,000 |
0.03% |
|
|
| 49 |
MSI Financial Services Inc |
3,208 |
16,000 |
0.03% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,324 |
12,000 |
0.02% |
|
|
