| 1 |
Mill Road Capital Management LLC |
831,771 |
2,129,000 |
20.58% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
630,600 |
1,614,000 |
15.60% |
|
|
| 3 |
WYNNEFIELD CAPITAL INC |
500,000 |
1,280,000 |
12.38% |
|
|
| 4 |
Lane Five Capital Management, LP |
483,778 |
1,238,000 |
11.97% |
|
|
| 5 |
GREENWOOD INVESTMENTS, INC. |
394,454 |
1,010,000 |
9.76% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
388,519 |
995,000 |
9.62% |
|
|
| 7 |
VANGUARD GROUP INC |
291,508 |
746,000 |
7.21% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
173,360 |
444,000 |
4.29% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,100 |
231,000 |
2.23% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
71,970 |
184,000 |
1.78% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,700 |
127,000 |
1.23% |
|
|
| 12 |
NORTHERN TRUST CORP |
33,362 |
86,000 |
0.83% |
|
|
| 13 |
Bank of New York Mellon Corp |
18,289 |
47,000 |
0.45% |
|
|
| 14 |
Yakira Capital Management, Inc. |
17,988 |
46,000 |
0.44% |
|
SH |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
17,913 |
45,000 |
0.44% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
13,839 |
35,000 |
0.34% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,550 |
32,000 |
0.31% |
|
|
| 18 |
Alexandria Capital, LLC |
10,954 |
28,000 |
0.27% |
|
|
| 19 |
UBS AG |
4,521 |
12,000 |
0.12% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,805 |
5,000 |
0.05% |
|
|
| 21 |
Ground Swell Capital, LLC |
1,500 |
4,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
1,011 |
3,000 |
0.03% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
658 |
2,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
125 |
320 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
122 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
