| 1 |
Bandera Partners LLC |
2,857,936 |
23,149,000 |
54.26% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
489,612 |
3,966,000 |
9.30% |
|
|
| 3 |
WCM INVESTMENT MANAGEMENT, LLC |
477,464 |
3,867,000 |
9.06% |
|
|
| 4 |
BEDDOW CAPITAL MANAGEMENT INC |
434,679 |
3,521,000 |
8.25% |
|
|
| 5 |
ROYAL BANK OF CANADA |
402,741 |
3,262,000 |
7.65% |
|
|
| 6 |
VANGUARD GROUP INC |
177,872 |
1,441,000 |
3.38% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,000 |
851,000 |
1.99% |
|
|
| 8 |
Mork Capital Management, LLC |
100,000 |
810,000 |
1.90% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
83,439 |
680,000 |
1.59% |
|
|
| 10 |
RUSSELL INVESTMENTS GROUP, LTD. |
54,379 |
440,000 |
1.03% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,500 |
247,000 |
0.58% |
|
|
| 12 |
BlackRock Fund Advisors |
15,950 |
129,000 |
0.30% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
15,500 |
125,000 |
0.29% |
|
|
| 14 |
NORTHERN TRUST CORP |
11,493 |
93,000 |
0.22% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,091 |
33,000 |
0.08% |
|
|
| 16 |
Nationwide Fund Advisors |
1,309 |
11,000 |
0.03% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
8,000 |
0.02% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,022 |
8,000 |
0.02% |
|
|
| 19 |
Creative Planning |
700 |
6,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
658 |
5,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
665 |
5,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
611 |
4,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
417 |
3,000 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
300 |
2,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
183 |
1,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
