| 1 |
CI Global Investments Inc. |
982,375 |
10,619,000 |
24.45% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
698,293 |
7,549,000 |
17.38% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
383,456 |
4,145,000 |
9.55% |
|
|
| 4 |
GRACE & WHITE INC /NY |
330,409 |
3,572,000 |
8.23% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
233,013 |
2,519,000 |
5.80% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
226,574 |
2,449,000 |
5.64% |
|
|
| 7 |
MORGAN STANLEY |
177,944 |
1,923,000 |
4.43% |
|
|
| 8 |
VANGUARD GROUP INC |
175,018 |
1,892,000 |
4.36% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
174,323 |
1,884,000 |
4.34% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
162,409 |
1,756,000 |
4.04% |
|
|
| 11 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
100,000 |
1,081,000 |
2.49% |
|
|
| 12 |
Coe Capital Management, LLC |
79,161 |
856,000 |
1.97% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,100 |
758,000 |
1.75% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
31,308 |
338,000 |
0.78% |
|
|
| 15 |
NORTHERN TRUST CORP |
26,694 |
289,000 |
0.67% |
|
|
| 16 |
INVERNESS COUNSEL LLC /NY/ |
25,252 |
273,000 |
0.63% |
|
SH |
| 17 |
BlackRock Fund Advisors |
25,286 |
273,000 |
0.63% |
|
|
| 18 |
Ancora Advisors LLC |
18,548 |
201,000 |
0.46% |
|
|
| 19 |
Moors & Cabot, Inc. |
15,814 |
171,000 |
0.39% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
14,272 |
154,000 |
0.35% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
147,000 |
0.34% |
|
|
| 22 |
Bank of New York Mellon Corp |
12,488 |
135,000 |
0.31% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
11,500 |
124,000 |
0.29% |
|
|
| 24 |
Dalton Investments, Inc. |
10,000 |
108,000 |
0.25% |
|
|
| 25 |
Teton Advisors, Inc. |
10,000 |
108,000 |
0.25% |
|
|
| 26 |
EARNEST PARTNERS LLC |
2,100 |
23,000 |
0.05% |
|
|
| 27 |
UBS AG |
1,690 |
18,000 |
0.04% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,491 |
16,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,334 |
14,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
11,000 |
0.03% |
|
|
| 31 |
Nationwide Fund Advisors |
900 |
10,000 |
0.02% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
2,000 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
