| 1 |
ARIEL INVESTMENTS, LLC |
3,118,467 |
7,079,000 |
30.43% |
|
|
| 2 |
Nantahala Capital Management, LLC |
1,248,903 |
2,835,000 |
12.19% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
985,813 |
2,238,000 |
9.62% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
846,187 |
1,921,000 |
8.26% |
|
|
| 5 |
PAR CAPITAL MANAGEMENT INC |
671,931 |
1,525,000 |
6.56% |
|
|
| 6 |
CLARK ESTATES INC/NY |
573,312 |
1,301,000 |
5.59% |
|
|
| 7 |
Eidelman Virant Capital |
393,713 |
921,288 |
3.96% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
399,370 |
907,000 |
3.90% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
355,200 |
806,000 |
3.46% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
276,125 |
627,000 |
2.70% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
270,000 |
613,000 |
2.63% |
|
|
| 12 |
VANGUARD GROUP INC |
260,313 |
591,000 |
2.54% |
|
|
| 13 |
GABELLI FUNDS LLC |
239,000 |
543,000 |
2.33% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,086 |
261,000 |
1.12% |
|
|
| 15 |
BlackRock Fund Advisors |
84,227 |
191,000 |
0.82% |
|
|
| 16 |
RBF Capital, LLC |
74,663 |
169,000 |
0.73% |
|
|
| 17 |
Lafayette Investments, Inc. |
71,969 |
163,000 |
0.70% |
|
|
| 18 |
NORTHERN TRUST CORP |
35,074 |
80,000 |
0.34% |
|
|
| 19 |
Bank of New York Mellon Corp |
34,867 |
79,000 |
0.34% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
32,679 |
74,000 |
0.32% |
|
|
| 21 |
COLDSTREAM CAPITAL MANAGEMENT INC |
32,124 |
73,000 |
0.31% |
|
|
| 22 |
MORGAN STANLEY |
23,175 |
53,000 |
0.23% |
|
|
| 23 |
Virtu KCG Holdings LLC |
23,200 |
53,000 |
0.23% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,896 |
52,000 |
0.22% |
|
|
| 25 |
Timber Hill LLC |
20,288 |
46,000 |
0.20% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
15,357 |
35,000 |
0.15% |
|
|
| 27 |
CAPITAL GUARDIAN TRUST CO |
2,583 |
6,000 |
0.03% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,635 |
6,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,061 |
5,000 |
0.02% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,592 |
4,000 |
0.02% |
|
|
| 31 |
Nationwide Fund Advisors |
1,000 |
2,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
901 |
2,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
400 |
1,000 |
0.00% |
|
|
| 34 |
GLOBEFLEX CAPITAL L P |
270 |
1,000 |
0.00% |
|
|
| 35 |
ASSETMARK, INC |
400 |
1,000 |
0.00% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
12 |
27 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
