| 1 |
ARIEL INVESTMENTS, LLC |
1,637,130 |
9,315,000 |
17.49% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,629,825 |
9,274,000 |
17.41% |
|
|
| 3 |
Eidelman Virant Capital |
1,014,613 |
5,773,000 |
10.84% |
|
|
| 4 |
RAFFLES ASSOCIATES LP |
934,487 |
5,317,000 |
9.98% |
|
|
| 5 |
First Washington CORP |
627,700 |
3,572,000 |
6.71% |
|
|
| 6 |
Nantahala Capital Management, LLC |
621,439 |
3,536,000 |
6.64% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
600,757 |
3,418,000 |
6.42% |
|
|
| 8 |
EDGE ASSET MANAGEMENT, INC |
424,162 |
2,414,000 |
4.53% |
|
|
| 9 |
VANGUARD GROUP INC |
369,100 |
2,100,000 |
3.94% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
188,100 |
1,070,000 |
2.01% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
184,335 |
1,049,000 |
1.97% |
|
|
| 12 |
Benchmark Capital Advisors |
175,137 |
997,000 |
1.87% |
|
|
| 13 |
MORGAN STANLEY |
125,819 |
716,000 |
1.34% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,300 |
531,000 |
1.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
88,109 |
501,000 |
0.94% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
78,700 |
448,000 |
0.84% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
63,984 |
364,000 |
0.68% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
346,000 |
0.65% |
|
|
| 19 |
ROYAL BANK OF CANADA |
53,400 |
304,000 |
0.57% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
48,954 |
278,000 |
0.52% |
|
|
| 21 |
NORTHERN TRUST CORP |
48,167 |
274,000 |
0.51% |
|
|
| 22 |
BlackRock Fund Advisors |
45,671 |
260,000 |
0.49% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
42,500 |
242,000 |
0.45% |
|
|
| 24 |
CITADEL ADVISORS LLC |
33,599 |
191,000 |
0.36% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
33,601 |
191,000 |
0.36% |
|
|
| 26 |
CWH Capital Management, Inc. |
33,000 |
188,000 |
0.35% |
|
|
| 27 |
COLDSTREAM CAPITAL MANAGEMENT INC |
18,595 |
106,000 |
0.20% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,631 |
100,000 |
0.19% |
|
|
| 29 |
McAdams Wright Ragen, Inc. |
16,000 |
91,000 |
0.17% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,739 |
84,000 |
0.16% |
|
|
| 31 |
Dorsey & Whitney Trust CO LLC |
10,700 |
61,000 |
0.11% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
9,900 |
56,000 |
0.11% |
|
|
| 33 |
Creative Planning |
6,500 |
37,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
3,547 |
20,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,490 |
14,000 |
0.03% |
|
|
| 36 |
UBS AG |
1,284 |
7,000 |
0.01% |
|
|
| 37 |
Nationwide Fund Advisors |
1,000 |
6,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
441 |
3,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
401 |
2,000 |
0.00% |
|
|
