| 1 |
ARIEL INVESTMENTS, LLC |
1,520,718 |
11,269,000 |
50.22% |
|
|
| 2 |
Tieton Capital Management, LLC |
541,555 |
4,013,000 |
17.88% |
|
|
| 3 |
ALTFEST L J & CO INC |
25,610 |
1,354,000 |
6.03% |
|
|
| 4 |
PICTON MAHONEY ASSET MANAGEMENT |
25,600 |
1,336,000 |
5.95% |
|
SH |
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
173,800 |
1,291,000 |
5.75% |
|
|
| 6 |
VANGUARD GROUP INC |
127,290 |
946,000 |
4.22% |
|
|
| 7 |
Cove Street Capital, LLC |
80,483 |
596,000 |
2.66% |
|
|
| 8 |
S Squared Technology, LLC |
68,000 |
504,000 |
2.25% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
52,400 |
388,000 |
1.73% |
|
|
| 10 |
Financial Advisory Group |
24,107 |
179,000 |
0.80% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,500 |
160,000 |
0.71% |
|
|
| 12 |
BlackRock Fund Advisors |
21,573 |
160,000 |
0.71% |
|
|
| 13 |
COLDSTREAM CAPITAL MANAGEMENT INC |
15,465 |
115,000 |
0.51% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
11,601 |
86,000 |
0.38% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,979 |
15,000 |
0.07% |
|
|
| 16 |
MORGAN STANLEY |
2,000 |
15,000 |
0.07% |
|
|
| 17 |
BlackRock Investment Management, LLC |
793 |
6,000 |
0.03% |
|
|
| 18 |
Evercore Wealth Management, LLC |
700 |
5,000 |
0.02% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 20 |
PIERSHALE FINANCIAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
