| 1 |
Osmium Partners, LLC |
908,207 |
6,076,000 |
17.50% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
804,647 |
5,383,000 |
15.50% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
567,045 |
3,794,000 |
10.92% |
|
|
| 4 |
Sterling Capital Management LLC |
526,659 |
3,523,000 |
10.14% |
|
|
| 5 |
Manatuck Hill Partners, LLC |
439,743 |
2,942,000 |
8.47% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
426,965 |
2,856,000 |
8.22% |
|
|
| 7 |
HighTower Advisors, LLC |
413,743 |
2,768,000 |
7.97% |
|
|
| 8 |
VANGUARD GROUP INC |
331,323 |
2,217,000 |
6.38% |
|
|
| 9 |
BARD ASSOCIATES INC |
167,200 |
1,119,000 |
3.22% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
127,215 |
851,000 |
2.45% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,000 |
702,000 |
2.02% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,278 |
329,000 |
0.95% |
|
|
| 13 |
MORGAN STANLEY |
48,371 |
324,000 |
0.93% |
|
|
| 14 |
PEAK6 Group LLC |
45,634 |
305,000 |
0.88% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,786 |
251,000 |
0.72% |
|
|
| 16 |
CONNORS INVESTOR SERVICES INC |
35,408 |
237,000 |
0.68% |
|
|
| 17 |
BlackRock Fund Advisors |
34,075 |
228,000 |
0.66% |
|
|
| 18 |
Hodges Capital Management Inc. |
30,000 |
201,000 |
0.58% |
|
|
| 19 |
AMERICAN CAPITAL MANAGEMENT INC |
27,700 |
185,000 |
0.53% |
|
|
| 20 |
NORTHERN TRUST CORP |
24,377 |
163,000 |
0.47% |
|
|
| 21 |
Bank of New York Mellon Corp |
17,355 |
116,000 |
0.33% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,700 |
72,000 |
0.21% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
4,750 |
31,000 |
0.09% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
3,541 |
24,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,917 |
13,000 |
0.04% |
|
|
| 26 |
Nationwide Fund Advisors |
1,945 |
13,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
277 |
2,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
212 |
1,000 |
0.00% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
100 |
1,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
76 |
1,000 |
0.00% |
|
|
