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BSET

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M +$13.6M +951,814 New
DSC
2
Donald Smith & Co
New York
$10.7M +$9.82M +687,964 New
BIT
3
BlackRock Institutional Trust
California
$6.58M +$6.05M +423,655 New
AF
4
Aegis Financial
Virginia
$6.39M +$5.88M +411,756 New
MOACM
5
Mutual of America Capital Management
New York
$5.7M +$5.23M +366,836 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.53M +$5.08M +356,200 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M +$4.79M +335,667 New
WC
8
Walthausen & Co
New York
$5.15M +$4.73M +331,582 New
BFA
9
BlackRock Fund Advisors
California
$4.36M +$4.01M +280,796 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.61M +$3.32M +232,432 New
Northern Trust
11
Northern Trust
Illinois
$2.42M +$2.22M +155,763 New
State Street
12
State Street
Massachusetts
$2.37M +$2.18M +152,695 New
GF
13
Gabelli Funds
New York
$2.25M +$2.07M +145,000 New
BCM
14
Bridgeway Capital Management
Texas
$2.22M +$2.04M +143,200 New
GI
15
GAMCO Investors
Connecticut
$1.51M +$1.38M +97,000 New
EI
16
EAM Investors
California
$1.5M +$1.38M +96,830 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.38M +$1.26M +88,555 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.24M +$1.14M +79,763 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.19M +$1.1M +76,900 New
Morgan Stanley
20
Morgan Stanley
New York
$1.13M +$1.04M +72,544 New
NJBEST
21
New Jersey Better Educational Savings Trust
New Jersey
$932K +$856K +60,000 New
KCM
22
Kennedy Capital Management
Missouri
$931K +$856K +59,975 New
TCIM
23
TIAA CREF Investment Management
New York
$854K +$784K +54,959 New
GCP
24
GSA Capital Partners
United Kingdom
$787K +$723K +50,690 New
SO
25
STRS Ohio
Ohio
$632K +$581K +40,700 New
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