| 1 |
ARIEL INVESTMENTS, LLC |
1,588,524 |
8,101,000 |
48.34% |
|
|
| 2 |
Tieton Capital Management, LLC |
646,084 |
3,295,000 |
19.66% |
|
|
| 3 |
SFMG, LLC |
388,986 |
1,984,000 |
11.84% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
183,441 |
936,000 |
5.59% |
|
|
| 5 |
S Squared Technology, LLC |
144,290 |
735,000 |
4.39% |
|
|
| 6 |
VANGUARD GROUP INC |
128,090 |
653,000 |
3.90% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
58,600 |
299,000 |
1.78% |
|
|
| 8 |
Financial Advisory Group |
58,414 |
298,000 |
1.78% |
|
|
| 9 |
BlackRock Fund Advisors |
24,729 |
126,000 |
0.75% |
|
|
| 10 |
Cove Street Capital, LLC |
22,550 |
115,000 |
0.69% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,500 |
110,000 |
0.66% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
11,601 |
59,000 |
0.35% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,910 |
30,000 |
0.18% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
887 |
5,000 |
0.03% |
|
|
| 15 |
BlackRock Investment Management, LLC |
793 |
4,000 |
0.02% |
|
|
| 16 |
Evercore Wealth Management, LLC |
700 |
4,000 |
0.02% |
|
|
| 17 |
USA MUTUALS ADVISORS, INC. |
319 |
2,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
320 |
2,000 |
0.01% |
|
|
| 19 |
MORGAN STANLEY |
13 |
0 |
0.00% |
|
|
| 20 |
PIERSHALE FINANCIAL GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 21 |
UBS Group AG |
90 |
0 |
0.00% |
|
|
