| 1 |
Bandera Partners LLC |
2,857,936 |
22,006,000 |
46.71% |
|
|
| 2 |
Central Square Management LLC |
631,150 |
4,816,000 |
10.22% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
489,984 |
3,753,000 |
7.97% |
|
|
| 4 |
WCM INVESTMENT MANAGEMENT, LLC |
451,464 |
3,476,000 |
7.38% |
|
|
| 5 |
ROYAL BANK OF CANADA |
431,402 |
3,322,000 |
7.05% |
|
|
| 6 |
BEDDOW CAPITAL MANAGEMENT INC |
367,375 |
2,803,000 |
5.95% |
|
|
| 7 |
VANGUARD GROUP INC |
177,872 |
1,362,000 |
2.89% |
|
|
| 8 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
172,496 |
1,316,000 |
2.79% |
|
|
| 9 |
Mork Capital Management, LLC |
100,000 |
770,000 |
1.63% |
|
|
| 10 |
North Star Investment Management Corp. |
97,875 |
747,000 |
1.59% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
94,557 |
719,000 |
1.53% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
89,941 |
689,000 |
1.46% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
536,000 |
1.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,500 |
234,000 |
0.50% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
15,500 |
118,000 |
0.25% |
|
|
| 16 |
BlackRock Fund Advisors |
15,410 |
118,000 |
0.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,293 |
94,000 |
0.20% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
10,300 |
79,000 |
0.17% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
7,470 |
56,000 |
0.12% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,535 |
35,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
1,753 |
13,000 |
0.03% |
|
|
| 22 |
Nationwide Fund Advisors |
1,309 |
10,000 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
8,000 |
0.02% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,022 |
8,000 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
658 |
5,000 |
0.01% |
|
|
| 26 |
Creative Planning |
700 |
5,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
417 |
3,000 |
0.01% |
|
|
| 28 |
MUFG Americas Holdings Corp |
364 |
3,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
196 |
2,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
125 |
1,000 |
0.00% |
|
|
