| 1 |
ARIEL INVESTMENTS, LLC |
1,639,180 |
8,983,000 |
17.51% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,637,174 |
8,972,000 |
17.49% |
|
|
| 3 |
Eidelman Virant Capital |
985,701 |
5,402,000 |
10.53% |
|
|
| 4 |
RAFFLES ASSOCIATES LP |
874,487 |
4,792,000 |
9.34% |
|
|
| 5 |
First Washington CORP |
665,900 |
3,649,000 |
7.11% |
|
|
| 6 |
Nantahala Capital Management, LLC |
621,439 |
3,405,000 |
6.64% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
600,757 |
3,292,000 |
6.42% |
|
|
| 8 |
EDGE ASSET MANAGEMENT, INC |
434,564 |
2,381,000 |
4.64% |
|
|
| 9 |
VANGUARD GROUP INC |
368,500 |
2,020,000 |
3.94% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
188,100 |
1,031,000 |
2.01% |
|
|
| 11 |
Benchmark Capital Advisors |
175,137 |
960,000 |
1.87% |
|
|
| 12 |
WOODMONT INVESTMENT COUNSEL LLC |
174,239 |
955,000 |
1.86% |
|
|
| 13 |
MORGAN STANLEY |
124,429 |
681,000 |
1.33% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,300 |
511,000 |
1.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
88,109 |
483,000 |
0.94% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
80,696 |
442,000 |
0.86% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
63,984 |
351,000 |
0.68% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
333,000 |
0.65% |
|
|
| 19 |
ROYAL BANK OF CANADA |
53,400 |
292,000 |
0.57% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
48,954 |
268,000 |
0.52% |
|
|
| 21 |
BlackRock Fund Advisors |
48,991 |
268,000 |
0.52% |
|
|
| 22 |
NORTHERN TRUST CORP |
47,966 |
263,000 |
0.51% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
42,500 |
233,000 |
0.45% |
|
|
| 24 |
CWH Capital Management, Inc. |
41,373 |
227,000 |
0.44% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
33,508 |
184,000 |
0.36% |
|
|
| 26 |
CITADEL ADVISORS LLC |
29,538 |
162,000 |
0.32% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,911 |
120,000 |
0.23% |
|
|
| 28 |
COLDSTREAM CAPITAL MANAGEMENT INC |
18,595 |
102,000 |
0.20% |
|
|
| 29 |
CPWM, LLC |
18,200 |
100,000 |
0.19% |
|
|
| 30 |
McAdams Wright Ragen, Inc. |
16,000 |
87,000 |
0.17% |
|
|
| 31 |
Bank of New York Mellon Corp |
14,739 |
81,000 |
0.16% |
|
|
| 32 |
WHITE PINE CAPITAL LLC |
12,799 |
70,000 |
0.14% |
|
|
| 33 |
Dorsey & Whitney Trust CO LLC |
10,700 |
59,000 |
0.12% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
7,900 |
43,000 |
0.08% |
|
|
| 35 |
Creative Planning |
6,500 |
36,000 |
0.07% |
|
|
| 36 |
CITIGROUP INC |
5,134 |
28,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,490 |
14,000 |
0.03% |
|
|
| 38 |
UBS AG |
1,854 |
10,000 |
0.02% |
|
|
| 39 |
Nationwide Fund Advisors |
1,000 |
5,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
205 |
1,000 |
0.00% |
|
|
