| 1 |
Columbia Pacific Advisors, LLC |
2,510,105 |
21,160,000 |
19.99% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,698,205 |
14,316,000 |
13.53% |
|
|
| 3 |
Eidelman Virant Capital |
1,394,873 |
11,856,420 |
11.20% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
973,800 |
8,209,000 |
7.76% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
738,926 |
6,229,000 |
5.88% |
|
|
| 6 |
First Washington CORP |
531,800 |
4,483,000 |
4.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
530,491 |
4,472,000 |
4.22% |
|
|
| 8 |
VANGUARD GROUP INC |
460,401 |
3,881,000 |
3.67% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
408,243 |
3,441,000 |
3.25% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
353,000 |
2,976,000 |
2.81% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
332,000 |
2,799,000 |
2.64% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,400 |
2,389,000 |
2.26% |
|
|
| 13 |
Timpani Capital Management LLC |
283,180 |
2,387,000 |
2.26% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
244,314 |
2,060,000 |
1.95% |
|
|
| 15 |
Granite Investment Partners, LLC |
214,443 |
1,808,000 |
1.71% |
|
|
| 16 |
Benchmark Capital Advisors |
213,299 |
1,798,000 |
1.70% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
167,715 |
1,414,000 |
1.34% |
|
|
| 18 |
RUSSELL FRANK CO/ |
161,260 |
1,359,000 |
1.28% |
|
|
| 19 |
Allianz Asset Management GmbH |
149,870 |
1,263,000 |
1.19% |
|
|
| 20 |
Adirondack Research & Management Inc. |
85,552 |
721,000 |
0.68% |
|
|
| 21 |
WASHINGTON TRUST BANK |
78,109 |
658,000 |
0.62% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
69,426 |
585,000 |
0.55% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
513,000 |
0.48% |
|
|
| 24 |
UBS Group AG |
52,583 |
443,000 |
0.42% |
|
|
| 25 |
ROYAL BANK OF CANADA |
51,900 |
438,000 |
0.41% |
|
|
| 26 |
Integre Asset Management, LLC |
48,154 |
406,000 |
0.38% |
|
|
| 27 |
NORTHERN TRUST CORP |
40,404 |
340,000 |
0.32% |
|
|
| 28 |
BlackRock Fund Advisors |
38,845 |
327,000 |
0.31% |
|
|
| 29 |
CWH Capital Management, Inc. |
35,373 |
298,000 |
0.28% |
|
|
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
34,091 |
291,000 |
0.27% |
|
|
| 31 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
33,583 |
283,000 |
0.27% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
31,225 |
263,000 |
0.25% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
28,461 |
240,000 |
0.23% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,306 |
213,000 |
0.20% |
|
|
| 35 |
Bank of New York Mellon Corp |
19,377 |
163,000 |
0.15% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
18,875 |
159,000 |
0.15% |
|
|
| 37 |
Dorsey & Whitney Trust CO LLC |
17,400 |
147,000 |
0.14% |
|
|
| 38 |
Segantii Capital Management Ltd |
16,973 |
141,000 |
0.13% |
|
|
| 39 |
US BANCORP \DE\ |
15,930 |
134,000 |
0.13% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
15,618 |
131,000 |
0.12% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
14,900 |
126,000 |
0.12% |
|
|
| 42 |
HighTower Advisors, LLC |
14,431 |
121,000 |
0.11% |
|
|
| 43 |
CPWM, LLC |
13,200 |
111,000 |
0.10% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
9,400 |
79,000 |
0.07% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
9,258 |
77,000 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,052 |
43,000 |
0.04% |
|
|
| 47 |
BlackRock Investment Management, LLC |
2,541 |
21,000 |
0.02% |
|
|
| 48 |
Walleye Trading LLC |
2,000 |
17,000 |
0.02% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,729 |
14,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
1,600 |
13,000 |
0.01% |
|
|
