| 1 |
ROYCE & ASSOCIATES LP |
1,629,707 |
6,861,000 |
22.48% |
|
|
| 2 |
Minerva Advisors LLC |
1,066,940 |
4,481,000 |
14.68% |
|
|
| 3 |
VANGUARD GROUP INC |
802,226 |
3,378,000 |
11.07% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
793,655 |
3,341,000 |
10.95% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
412,000 |
1,735,000 |
5.68% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
291,075 |
1,225,000 |
4.01% |
|
|
| 7 |
Euclidean Technologies Management, LLC |
272,328 |
1,147,000 |
3.76% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,062 |
956,000 |
3.13% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,500 |
743,000 |
2.43% |
|
|
| 10 |
EMANCIPATION MANAGEMENT LLC |
176,200 |
741,000 |
2.43% |
|
|
| 11 |
Mork Capital Management, LLC |
175,000 |
737,000 |
2.41% |
|
|
| 12 |
MORGAN STANLEY |
159,116 |
670,000 |
2.20% |
|
|
| 13 |
22NW, LP |
117,202 |
493,000 |
1.62% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
82,921 |
349,000 |
1.14% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
81,652 |
343,000 |
1.12% |
|
|
| 16 |
Ancora Advisors LLC |
80,000 |
337,000 |
1.10% |
|
|
| 17 |
Pacific Ridge Capital Partners, LLC |
78,940 |
332,000 |
1.09% |
|
|
| 18 |
MENTA CAPITAL LLC |
61,981 |
261,000 |
0.86% |
|
|
| 19 |
WITTENBERG INVESTMENT MANAGEMENT, INC. |
55,635 |
234,000 |
0.77% |
|
|
| 20 |
NORTHERN TRUST CORP |
53,678 |
227,000 |
0.74% |
|
|
| 21 |
BlackRock Fund Advisors |
44,542 |
188,000 |
0.62% |
|
|
| 22 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
41,932 |
177,000 |
0.58% |
|
|
| 23 |
Bank of New York Mellon Corp |
41,566 |
175,000 |
0.57% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
41,441 |
174,000 |
0.57% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
33,947 |
142,000 |
0.47% |
|
|
| 26 |
TFS CAPITAL LLC |
29,929 |
126,000 |
0.41% |
|
|
| 27 |
FULTON BANK, N.A. |
22,600 |
95,000 |
0.31% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
21,332 |
89,000 |
0.29% |
|
|
| 29 |
JPMORGAN CHASE & CO |
19,565 |
82,000 |
0.27% |
|
|
| 30 |
A.R.T. Advisors, LLC |
18,837 |
79,000 |
0.26% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
18,575 |
78,000 |
0.26% |
|
|
| 32 |
UBS Group AG |
17,600 |
74,000 |
0.24% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
14,335 |
60,000 |
0.20% |
|
|
| 34 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13,012 |
55,000 |
0.18% |
|
|
| 35 |
Virtu KCG Holdings LLC |
13,037 |
55,000 |
0.18% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
11,456 |
48,000 |
0.16% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
11,000 |
46,000 |
0.15% |
|
|
| 38 |
Gratus Capital, LLC |
10,310 |
43,000 |
0.14% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
10,115 |
43,000 |
0.14% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
6,028 |
26,000 |
0.09% |
|
|
| 41 |
Walleye Trading LLC |
5,000 |
21,000 |
0.07% |
|
|
| 42 |
Creative Planning |
2,500 |
11,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
2,432 |
10,000 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
2,192 |
9,000 |
0.03% |
|
|
| 45 |
EARNEST PARTNERS LLC |
2,200 |
9,000 |
0.03% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
6,600 |
6,000 |
0.02% |
Put |
|
| 47 |
CUTLER GROUP LLC / CA |
627 |
2,000 |
0.01% |
|
|
| 48 |
MUFG Americas Holdings Corp |
410 |
2,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
455 |
2,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
1,000 |
0.00% |
|
|
