| 1 |
DIMENSIONAL FUND ADVISORS LP |
697,837 |
7,872,000 |
17.83% |
|
|
| 2 |
CI Global Investments Inc. |
387,201 |
4,368,000 |
9.89% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
368,356 |
4,155,000 |
9.41% |
|
|
| 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
352,700 |
3,978,000 |
9.01% |
|
|
| 5 |
NS Advisors, LLC |
342,378 |
3,862,000 |
8.75% |
|
|
| 6 |
GRACE & WHITE INC /NY |
327,059 |
3,689,000 |
8.35% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
259,708 |
2,930,000 |
6.64% |
|
|
| 8 |
AEGIS FINANCIAL CORP |
197,783 |
2,231,000 |
5.05% |
|
|
| 9 |
VANGUARD GROUP INC |
186,236 |
2,101,000 |
4.76% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
181,600 |
2,048,000 |
4.64% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
176,226 |
1,988,000 |
4.50% |
|
|
| 12 |
MORGAN STANLEY |
130,765 |
1,475,000 |
3.34% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
575,000 |
1.30% |
|
|
| 14 |
INVERNESS COUNSEL LLC /NY/ |
22,536 |
254,000 |
0.58% |
|
SH |
| 15 |
Moors & Cabot, Inc. |
22,723 |
254,000 |
0.58% |
|
|
| 16 |
NORTHERN TRUST CORP |
22,169 |
250,000 |
0.57% |
|
|
| 17 |
BlackRock Fund Advisors |
21,874 |
247,000 |
0.56% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
21,705 |
244,000 |
0.55% |
|
|
| 19 |
Teton Advisors, Inc. |
20,000 |
226,000 |
0.51% |
|
|
| 20 |
Coe Capital Management, LLC |
18,653 |
210,406 |
0.48% |
|
|
| 21 |
Manatuck Hill Partners, LLC |
18,200 |
205,000 |
0.46% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,908 |
180,000 |
0.41% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
155,000 |
0.35% |
|
|
| 24 |
Bank of New York Mellon Corp |
12,974 |
146,000 |
0.33% |
|
|
| 25 |
Janney Montgomery Scott LLC |
11,500 |
129,720 |
0.29% |
|
|
| 26 |
Dalton Investments, Inc. |
10,000 |
113,000 |
0.26% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
10,000 |
113,000 |
0.26% |
|
|
| 28 |
ClariVest Asset Management LLC |
5,452 |
62,000 |
0.14% |
|
|
| 29 |
EARNEST PARTNERS LLC |
2,100 |
24,000 |
0.05% |
|
|
| 30 |
UBS Group AG |
1,848 |
21,000 |
0.05% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,488 |
16,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,117 |
13,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
1,000 |
11,000 |
0.02% |
|
|
| 34 |
Nationwide Fund Advisors |
900 |
10,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
14 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
