| 1 |
DIMENSIONAL FUND ADVISORS LP |
696,985 |
9,723,000 |
18.19% |
|
|
| 2 |
CI Global Investments Inc. |
400,000 |
5,580,000 |
10.44% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
372,856 |
5,201,000 |
9.73% |
|
|
| 4 |
GRACE & WHITE INC /NY |
327,059 |
4,562,000 |
8.53% |
|
|
| 5 |
NS Advisors, LLC |
317,590 |
4,430,000 |
8.29% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
259,708 |
3,623,000 |
6.78% |
|
|
| 7 |
AEGIS FINANCIAL CORP |
226,274 |
3,157,000 |
5.90% |
|
|
| 8 |
MORGAN STANLEY |
219,203 |
3,058,000 |
5.72% |
|
|
| 9 |
VANGUARD GROUP INC |
181,179 |
2,527,000 |
4.73% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
175,649 |
2,450,000 |
4.58% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
172,000 |
2,399,000 |
4.49% |
|
|
| 12 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
147,500 |
2,058,000 |
3.85% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
711,000 |
1.33% |
|
|
| 14 |
Coe Capital Management, LLC |
42,988 |
599,683 |
1.12% |
|
|
| 15 |
Manatuck Hill Partners, LLC |
33,500 |
467,000 |
0.87% |
|
|
| 16 |
BlackRock Fund Advisors |
24,470 |
341,000 |
0.64% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,510 |
328,000 |
0.61% |
|
|
| 18 |
Moors & Cabot, Inc. |
22,423 |
312,000 |
0.58% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
21,705 |
302,000 |
0.56% |
|
|
| 20 |
Teton Advisors, Inc. |
20,000 |
279,000 |
0.52% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
19,808 |
277,000 |
0.52% |
|
|
| 22 |
Bank of New York Mellon Corp |
12,490 |
174,000 |
0.33% |
|
|
| 23 |
INVERNESS COUNSEL LLC /NY/ |
11,521 |
161,000 |
0.30% |
|
SH |
| 24 |
Janney Montgomery Scott LLC |
11,400 |
159,000 |
0.30% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
155,000 |
0.29% |
|
|
| 26 |
Dalton Investments, Inc. |
10,000 |
140,000 |
0.26% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
140,000 |
0.26% |
|
|
| 28 |
ClariVest Asset Management LLC |
5,452 |
76,000 |
0.14% |
|
|
| 29 |
EARNEST PARTNERS LLC |
2,100 |
29,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
1,263 |
18,000 |
0.03% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,027 |
14,000 |
0.03% |
|
|
| 32 |
Nationwide Fund Advisors |
900 |
13,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
