| 1 |
CI Global Investments Inc. |
900,000 |
9,603,000 |
22.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
693,672 |
7,401,000 |
16.97% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
374,356 |
3,994,000 |
9.16% |
|
|
| 4 |
GRACE & WHITE INC /NY |
327,059 |
3,490,000 |
8.00% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
251,273 |
2,681,000 |
6.15% |
|
|
| 6 |
AEGIS FINANCIAL CORP |
226,574 |
2,418,000 |
5.54% |
|
|
| 7 |
MORGAN STANLEY |
184,145 |
1,965,000 |
4.51% |
|
|
| 8 |
VANGUARD GROUP INC |
175,718 |
1,875,000 |
4.30% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
174,832 |
1,865,000 |
4.28% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
166,300 |
1,774,000 |
4.07% |
|
|
| 11 |
WELLINGTON MANAGEMENT GROUP LLP |
151,800 |
1,620,000 |
3.71% |
|
|
| 12 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
100,000 |
1,067,000 |
2.45% |
|
|
| 13 |
Coe Capital Management, LLC |
57,201 |
610,335 |
1.40% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
544,000 |
1.25% |
|
|
| 15 |
Manatuck Hill Partners, LLC |
33,500 |
357,000 |
0.82% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
27,308 |
291,000 |
0.67% |
|
|
| 17 |
NORTHERN TRUST CORP |
26,155 |
279,000 |
0.64% |
|
|
| 18 |
BlackRock Fund Advisors |
24,262 |
259,000 |
0.59% |
|
|
| 19 |
Teton Advisors, Inc. |
20,000 |
213,000 |
0.49% |
|
|
| 20 |
Ancora Advisors LLC |
18,548 |
198,000 |
0.45% |
|
|
| 21 |
Moors & Cabot, Inc. |
18,423 |
197,000 |
0.45% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
14,272 |
152,000 |
0.35% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
147,000 |
0.34% |
|
|
| 24 |
INVERNESS COUNSEL LLC /NY/ |
13,701 |
146,000 |
0.33% |
|
SH |
| 25 |
GAMCO INVESTORS, INC. ET AL |
13,000 |
139,000 |
0.32% |
|
|
| 26 |
Bank of New York Mellon Corp |
12,490 |
133,000 |
0.30% |
|
|
| 27 |
Dalton Investments, Inc. |
10,000 |
107,000 |
0.25% |
|
|
| 28 |
EARNEST PARTNERS LLC |
2,100 |
22,000 |
0.05% |
|
|
| 29 |
UBS AG |
1,789 |
19,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,198 |
13,000 |
0.03% |
|
|
| 31 |
Nationwide Fund Advisors |
900 |
10,000 |
0.02% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
800 |
9,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
808 |
9,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
82 |
0 |
0.00% |
|
|
