| 1 |
ARIEL INVESTMENTS, LLC |
1,780,405 |
10,380,000 |
18.61% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,632,593 |
9,518,000 |
17.07% |
|
|
| 3 |
Eidelman Virant Capital |
1,025,701 |
5,980,000 |
10.72% |
|
|
| 4 |
RAFFLES ASSOCIATES LP |
874,487 |
5,098,000 |
9.14% |
|
|
| 5 |
First Washington CORP |
637,900 |
3,719,000 |
6.67% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
610,976 |
3,562,000 |
6.39% |
|
|
| 7 |
Nantahala Capital Management, LLC |
519,243 |
3,027,000 |
5.43% |
|
|
| 8 |
EDGE ASSET MANAGEMENT, INC |
438,959 |
2,559,000 |
4.59% |
|
|
| 9 |
VANGUARD GROUP INC |
368,500 |
2,148,000 |
3.85% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
204,800 |
1,194,000 |
2.14% |
|
|
| 11 |
Benchmark Capital Advisors |
175,137 |
1,021,000 |
1.83% |
|
|
| 12 |
WOODMONT INVESTMENT COUNSEL LLC |
165,739 |
966,000 |
1.73% |
|
|
| 13 |
MORGAN STANLEY |
148,369 |
865,000 |
1.55% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
95,000 |
554,000 |
0.99% |
|
|
| 15 |
OPPENHEIMER & CO INC |
93,300 |
544,000 |
0.98% |
|
|
| 16 |
WASHINGTON TRUST BANK |
88,109 |
514,000 |
0.92% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,500 |
446,000 |
0.80% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
62,481 |
364,000 |
0.65% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
358,000 |
0.64% |
|
|
| 20 |
ROYAL BANK OF CANADA |
51,900 |
303,000 |
0.54% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
48,954 |
285,000 |
0.51% |
|
|
| 22 |
CITADEL ADVISORS LLC |
48,510 |
283,000 |
0.51% |
|
|
| 23 |
NORTHERN TRUST CORP |
48,158 |
280,000 |
0.50% |
|
|
| 24 |
BlackRock Fund Advisors |
47,591 |
277,000 |
0.50% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
42,500 |
248,000 |
0.44% |
|
|
| 26 |
CWH Capital Management, Inc. |
38,373 |
224,000 |
0.40% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,541 |
178,000 |
0.32% |
|
|
| 28 |
COLDSTREAM CAPITAL MANAGEMENT INC |
18,595 |
108,000 |
0.19% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
18,500 |
108,000 |
0.19% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
18,413 |
107,000 |
0.19% |
|
|
| 31 |
McAdams Wright Ragen, Inc. |
16,000 |
93,000 |
0.17% |
|
|
| 32 |
Bank of New York Mellon Corp |
14,547 |
85,000 |
0.15% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
13,600 |
79,000 |
0.14% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
12,400 |
72,000 |
0.13% |
|
|
| 35 |
Dorsey & Whitney Trust CO LLC |
10,700 |
62,000 |
0.11% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
7,900 |
46,000 |
0.08% |
|
|
| 37 |
Creative Planning |
6,500 |
38,000 |
0.07% |
|
|
| 38 |
CITIGROUP INC |
3,499 |
20,000 |
0.04% |
|
|
| 39 |
UBS AG |
3,343 |
19,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,236 |
18,000 |
0.03% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,333 |
8,000 |
0.01% |
|
|
| 42 |
Nationwide Fund Advisors |
1,000 |
6,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
553 |
3,000 |
0.01% |
|
|
