| 1 |
ROYCE & ASSOCIATES LP |
1,377,836 |
7,702,000 |
19.04% |
|
|
| 2 |
Minerva Advisors LLC |
1,057,140 |
5,899,000 |
14.58% |
|
|
| 3 |
VANGUARD GROUP INC |
808,976 |
4,522,000 |
11.18% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
761,652 |
4,258,000 |
10.53% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
461,200 |
2,578,000 |
6.37% |
|
|
| 6 |
BlackRock Finance, Inc. |
327,458 |
1,832,000 |
4.53% |
|
|
| 7 |
Euclidean Technologies Management, LLC |
261,128 |
1,460,000 |
3.61% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,562 |
1,149,000 |
2.84% |
|
|
| 9 |
MORGAN STANLEY |
194,474 |
1,087,000 |
2.69% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,500 |
987,000 |
2.44% |
|
|
| 11 |
Mork Capital Management, LLC |
175,000 |
978,000 |
2.42% |
|
|
| 12 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
166,857 |
933,000 |
2.31% |
|
|
| 13 |
EMANCIPATION MANAGEMENT LLC |
147,600 |
825,000 |
2.04% |
|
|
| 14 |
22NW, LP |
117,202 |
655,000 |
1.62% |
|
|
| 15 |
Pacific Ridge Capital Partners, LLC |
100,470 |
562,000 |
1.39% |
|
|
| 16 |
Ancora Advisors LLC |
92,698 |
518,000 |
1.28% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
82,921 |
464,000 |
1.15% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
78,429 |
438,000 |
1.08% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
77,466 |
433,000 |
1.07% |
|
|
| 20 |
MENTA CAPITAL LLC |
56,370 |
315,000 |
0.78% |
|
|
| 21 |
NORTHERN TRUST CORP |
55,589 |
311,000 |
0.77% |
|
|
| 22 |
WITTENBERG INVESTMENT MANAGEMENT, INC. |
49,035 |
274,000 |
0.68% |
|
|
| 23 |
PERKINS CAPITAL MANAGEMENT INC |
43,800 |
245,000 |
0.61% |
|
|
| 24 |
Bank of New York Mellon Corp |
39,218 |
220,000 |
0.54% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
35,547 |
197,000 |
0.49% |
|
|
| 26 |
CRESCENT GROVE ADVISORS, LLC |
34,322 |
192,000 |
0.47% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
33,947 |
189,000 |
0.47% |
|
|
| 28 |
BRANDES INVESTMENT PARTNERS, LP |
26,736 |
149,000 |
0.37% |
|
|
| 29 |
ALGERT GLOBAL LLC |
25,190 |
141,000 |
0.35% |
|
|
| 30 |
FULTON BANK, N.A. |
22,600 |
126,000 |
0.31% |
|
|
| 31 |
BALTER LIQUID ALTERNATIVES, LLC |
20,961 |
117,000 |
0.29% |
|
|
| 32 |
JPMORGAN CHASE & CO |
20,292 |
114,000 |
0.28% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
17,785 |
100,000 |
0.25% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
17,275 |
97,000 |
0.24% |
|
|
| 35 |
KIRR MARBACH & CO LLC /IN/ |
11,915 |
67,000 |
0.17% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
10,115 |
57,000 |
0.14% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
56,000 |
0.14% |
Put |
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,094 |
56,000 |
0.14% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
8,311 |
47,000 |
0.12% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,987 |
33,000 |
0.08% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,323 |
19,000 |
0.05% |
|
|
| 42 |
UBS Group AG |
2,756 |
16,000 |
0.04% |
|
|
| 43 |
Creative Planning |
2,500 |
14,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
455 |
3,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
12,200 |
3,000 |
0.01% |
Put |
|
| 46 |
CUTLER GROUP LLC / CA |
600 |
3,000 |
0.01% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
688 |
3,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
108 |
1,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
136 |
1,000 |
0.00% |
|
|
