| 1 |
CI Global Investments Inc. |
888,715 |
10,940,000 |
21.97% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
696,177 |
8,570,000 |
17.21% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
375,456 |
4,622,000 |
9.28% |
|
|
| 4 |
GRACE & WHITE INC /NY |
330,409 |
4,067,000 |
8.17% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
245,922 |
3,027,000 |
6.08% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
226,574 |
2,789,000 |
5.60% |
|
|
| 7 |
VANGUARD GROUP INC |
175,018 |
2,154,000 |
4.33% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
174,323 |
2,146,000 |
4.31% |
|
|
| 9 |
MORGAN STANLEY |
172,144 |
2,119,000 |
4.26% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
163,200 |
2,009,000 |
4.03% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
151,800 |
1,869,000 |
3.75% |
|
|
| 12 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
100,000 |
1,231,000 |
2.47% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
628,000 |
1.26% |
|
|
| 14 |
Manatuck Hill Partners, LLC |
33,500 |
412,000 |
0.83% |
|
|
| 15 |
Coe Capital Management, LLC |
31,378 |
386,000 |
0.78% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
31,308 |
385,000 |
0.77% |
|
|
| 17 |
NORTHERN TRUST CORP |
26,792 |
330,000 |
0.66% |
|
|
| 18 |
BlackRock Fund Advisors |
26,030 |
320,000 |
0.64% |
|
|
| 19 |
INVERNESS COUNSEL LLC /NY/ |
21,252 |
262,000 |
0.53% |
|
SH |
| 20 |
Teton Advisors, Inc. |
20,000 |
246,000 |
0.49% |
|
|
| 21 |
Ancora Advisors LLC |
18,548 |
228,000 |
0.46% |
|
|
| 22 |
Moors & Cabot, Inc. |
15,814 |
194,000 |
0.39% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
14,272 |
175,000 |
0.35% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
169,000 |
0.34% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
13,000 |
160,000 |
0.32% |
|
|
| 26 |
Bank of New York Mellon Corp |
12,489 |
154,000 |
0.31% |
|
|
| 27 |
Dalton Investments, Inc. |
10,000 |
123,000 |
0.25% |
|
|
| 28 |
EARNEST PARTNERS LLC |
2,100 |
26,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,302 |
16,000 |
0.03% |
|
|
| 30 |
UBS AG |
872 |
11,000 |
0.02% |
|
|
| 31 |
Nationwide Fund Advisors |
900 |
11,000 |
0.02% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
2,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
142 |
2,000 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
82 |
1,000 |
0.00% |
|
|
| 36 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
