| 1 |
PERRITT CAPITAL MANAGEMENT INC |
194,692 |
3,273,000 |
14.20% |
|
|
| 2 |
BlackRock Finance, Inc. |
194,373 |
3,268,000 |
14.18% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
186,139 |
3,129,000 |
13.57% |
|
|
| 4 |
VANGUARD GROUP INC |
113,762 |
1,913,000 |
8.30% |
|
|
| 5 |
MALTESE CAPITAL MANAGEMENT LLC |
94,205 |
1,584,000 |
6.87% |
|
|
| 6 |
Ativo Capital Management LLC |
56,485 |
950,000 |
4.12% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
52,450 |
882,000 |
3.83% |
|
|
| 8 |
ZPR Investment Management |
50,165 |
843,000 |
3.66% |
|
|
| 9 |
NORTHERN TRUST CORP |
48,685 |
818,000 |
3.55% |
|
|
| 10 |
STATE STREET CORP |
46,105 |
776,000 |
3.37% |
|
|
| 11 |
Grandeur Peak Global Advisors, LLC |
28,300 |
476,000 |
2.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
24,867 |
418,000 |
1.81% |
|
|
| 13 |
MORGAN STANLEY |
22,865 |
384,000 |
1.67% |
|
|
| 14 |
Willow Creek Wealth Management Inc. |
21,553 |
362,000 |
1.57% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
21,022 |
353,000 |
1.53% |
|
|
| 16 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
20,250 |
340,000 |
1.47% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
18,296 |
307,000 |
1.33% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,050 |
303,000 |
1.31% |
|
|
| 19 |
Bank of New York Mellon Corp |
15,084 |
253,000 |
1.10% |
|
|
| 20 |
ROYAL BANK OF CANADA |
14,114 |
237,000 |
1.03% |
|
|
| 21 |
SG Americas Securities, LLC |
13,926 |
234,000 |
1.02% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
13,500 |
227,000 |
0.98% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,318 |
224,000 |
0.97% |
|
|
| 24 |
Arbiter Partners Capital Management LLC |
12,526 |
211,000 |
0.92% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
12,507 |
209,000 |
0.91% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,722 |
147,000 |
0.64% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,511 |
126,000 |
0.55% |
|
|
| 28 |
STRS OHIO |
7,350 |
123,000 |
0.53% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
5,657 |
95,000 |
0.41% |
|
|
| 30 |
Creative Planning |
5,535 |
93,000 |
0.40% |
|
|
| 31 |
CITIGROUP INC |
5,204 |
88,000 |
0.38% |
|
|
| 32 |
MIDAS MANAGEMENT CORP |
4,500 |
76,000 |
0.33% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,501 |
76,000 |
0.33% |
|
|
| 34 |
JPMORGAN CHASE & CO |
3,058 |
51,000 |
0.22% |
|
|
| 35 |
Nationwide Fund Advisors |
2,731 |
46,000 |
0.20% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,663 |
45,000 |
0.20% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,412 |
41,000 |
0.18% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,801 |
30,000 |
0.13% |
|
|
| 39 |
Legal & General Group Plc |
700 |
12,000 |
0.05% |
|
|
| 40 |
UBS Group AG |
545 |
9,000 |
0.04% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
431 |
7,000 |
0.03% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
337 |
6,000 |
0.03% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
167 |
3,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
120 |
2,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
83 |
1,395 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
67 |
1,000 |
0.00% |
|
|
