| 1 |
Bandera Partners LLC |
2,857,936 |
19,863,000 |
44.24% |
|
|
| 2 |
Central Square Management LLC |
735,657 |
5,113,000 |
11.39% |
|
|
| 3 |
ROYAL BANK OF CANADA |
525,132 |
3,649,000 |
8.13% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
489,984 |
3,405,000 |
7.58% |
|
|
| 5 |
WCM INVESTMENT MANAGEMENT, LLC |
410,424 |
2,852,000 |
6.35% |
|
|
| 6 |
VANGUARD GROUP INC |
268,694 |
1,868,000 |
4.16% |
|
|
| 7 |
BEDDOW CAPITAL MANAGEMENT INC |
262,190 |
1,822,000 |
4.06% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
227,000 |
1,578,000 |
3.51% |
|
|
| 9 |
RUSSELL FRANK CO/ |
213,529 |
1,484,000 |
3.30% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
114,001 |
791,000 |
1.76% |
|
|
| 11 |
Mork Capital Management, LLC |
10,000 |
695,000 |
1.55% |
|
|
| 12 |
North Star Investment Management Corp. |
93,175 |
648,000 |
1.44% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,000 |
452,000 |
1.01% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,500 |
212,000 |
0.47% |
|
|
| 15 |
BlackRock Fund Advisors |
26,139 |
182,000 |
0.41% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
15,500 |
107,000 |
0.24% |
|
|
| 17 |
Virtu KCG Holdings LLC |
11,254 |
78,000 |
0.17% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
5,673 |
39,000 |
0.09% |
|
|
| 19 |
Nationwide Fund Advisors |
1,309 |
9,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,151 |
8,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
7,000 |
0.02% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,022 |
7,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
834 |
6,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
798 |
6,000 |
0.01% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
792 |
6,000 |
0.01% |
|
|
| 26 |
Creative Planning |
700 |
5,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
632 |
4,000 |
0.01% |
|
|
| 28 |
MUFG Americas Holdings Corp |
542 |
4,000 |
0.01% |
|
|
| 29 |
MSI Financial Services Inc |
417 |
3,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
33 |
0 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
13 |
0 |
0.00% |
|
|
