| 1 |
ROYCE & ASSOCIATES LP |
2,005,654 |
9,427,000 |
25.21% |
|
|
| 2 |
Minerva Advisors LLC |
1,044,125 |
4,908,000 |
13.13% |
|
|
| 3 |
VANGUARD GROUP INC |
826,364 |
3,884,000 |
10.39% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
805,990 |
3,788,000 |
10.13% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
400,000 |
1,880,000 |
5.03% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
390,305 |
1,834,000 |
4.91% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
337,017 |
1,584,000 |
4.24% |
|
|
| 8 |
Euclidean Technologies Management, LLC |
272,328 |
1,280,000 |
3.42% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
198,262 |
932,000 |
2.49% |
|
|
| 10 |
MORGAN STANLEY |
186,048 |
874,000 |
2.34% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,500 |
830,000 |
2.22% |
|
|
| 12 |
EMANCIPATION MANAGEMENT LLC |
176,200 |
828,000 |
2.21% |
|
|
| 13 |
Mork Capital Management, LLC |
125,000 |
588,000 |
1.57% |
|
|
| 14 |
Bank of New York Mellon Corp |
118,875 |
558,000 |
1.49% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
92,310 |
434,000 |
1.16% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
79,063 |
371,000 |
0.99% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
78,621 |
370,000 |
0.99% |
|
|
| 18 |
Pacific Ridge Capital Partners, LLC |
77,440 |
364,000 |
0.97% |
|
|
| 19 |
NORTHERN TRUST CORP |
76,179 |
358,000 |
0.96% |
|
|
| 20 |
MENTA CAPITAL LLC |
68,066 |
320,000 |
0.86% |
|
|
| 21 |
BlackRock Fund Advisors |
43,056 |
202,000 |
0.54% |
|
|
| 22 |
JPMORGAN CHASE & CO |
37,122 |
174,000 |
0.47% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
35,697 |
168,000 |
0.45% |
|
|
| 24 |
PERKINS CAPITAL MANAGEMENT INC |
30,000 |
141,000 |
0.38% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
29,590 |
139,000 |
0.37% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,900 |
126,000 |
0.34% |
|
|
| 27 |
FULTON BANK, N.A. |
22,600 |
106,000 |
0.28% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
19,175 |
90,000 |
0.24% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
19,035 |
89,000 |
0.24% |
|
|
| 30 |
UBS Group AG |
18,000 |
85,000 |
0.23% |
|
|
| 31 |
Nationwide Fund Advisors |
14,930 |
70,000 |
0.19% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
14,300 |
67,000 |
0.18% |
Call |
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
13,501 |
63,000 |
0.17% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,244 |
62,000 |
0.17% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
12,505 |
58,000 |
0.16% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
10,115 |
48,000 |
0.13% |
|
|
| 37 |
Gratus Capital, LLC |
10,310 |
48,000 |
0.13% |
|
|
| 38 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,079 |
47,000 |
0.13% |
|
|
| 39 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,000 |
47,000 |
0.13% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
9,800 |
46,000 |
0.12% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,153 |
34,000 |
0.09% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
3,634 |
17,000 |
0.05% |
|
|
| 43 |
Creative Planning |
2,500 |
12,000 |
0.03% |
|
|
| 44 |
EARNEST PARTNERS LLC |
2,200 |
10,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
2,192 |
10,000 |
0.03% |
|
|
| 46 |
Walleye Trading LLC |
1,500 |
7,000 |
0.02% |
|
|
| 47 |
MUFG Americas Holdings Corp |
810 |
4,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
455 |
2,000 |
0.01% |
|
|
| 49 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
181 |
1,000 |
0.00% |
|
|
