| 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
675,763 |
4,514,000 |
22.97% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
425,106 |
2,840,000 |
14.45% |
|
|
| 3 |
VANGUARD GROUP INC |
349,449 |
2,334,000 |
11.88% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
300,788 |
2,009,000 |
10.22% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
234,033 |
1,563,000 |
7.95% |
|
|
| 6 |
Granite Investment Partners, LLC |
167,326 |
1,118,000 |
5.69% |
|
|
| 7 |
CADENCE CAPITAL MANAGEMENT LLC |
160,404 |
1,071,000 |
5.45% |
|
|
| 8 |
Cove Street Capital, LLC |
150,000 |
1,002,000 |
5.10% |
|
|
| 9 |
North Star Investment Management Corp. |
113,550 |
759,000 |
3.86% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
100,372 |
670,000 |
3.41% |
|
|
| 11 |
CONNORS INVESTOR SERVICES INC |
39,457 |
264,000 |
1.34% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,200 |
252,000 |
1.28% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
35,889 |
239,000 |
1.22% |
|
|
| 14 |
BlackRock Fund Advisors |
27,503 |
184,000 |
0.94% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
18,090 |
121,000 |
0.62% |
|
|
| 16 |
ClariVest Asset Management LLC |
17,716 |
119,000 |
0.61% |
|
|
| 17 |
P.R. Herzig & Co. Inc. |
17,500 |
117,000 |
0.60% |
|
|
| 18 |
RICE HALL JAMES & ASSOCIATES, LLC |
16,523 |
110,000 |
0.56% |
|
|
| 19 |
Spark Investment Management LLC |
12,200 |
81,000 |
0.41% |
|
|
| 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
11,584 |
77,000 |
0.39% |
|
|
| 21 |
UBS Group AG |
9,675 |
65,000 |
0.33% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
8,000 |
53,000 |
0.27% |
|
|
| 23 |
MORGAN STANLEY |
7,728 |
51,000 |
0.26% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,000 |
13,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,689 |
11,000 |
0.06% |
|
|
| 26 |
Gradient Investments LLC |
1,000 |
7,000 |
0.04% |
|
|
| 27 |
MSI Financial Services Inc |
535 |
4,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
497 |
3,000 |
0.02% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
357 |
2,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
