| 1 |
DIMENSIONAL FUND ADVISORS LP |
862,046 |
3,301,000 |
15.73% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
800,000 |
3,064,000 |
14.60% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
2,104,000 |
10.03% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
496,197 |
1,900,000 |
9.06% |
|
|
| 5 |
VANGUARD GROUP INC |
491,383 |
1,882,000 |
8.97% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
459,535 |
1,760,000 |
8.39% |
|
|
| 7 |
GRACE & WHITE INC /NY |
430,561 |
1,649,000 |
7.86% |
|
|
| 8 |
Leonard Capital Management, Inc. |
362,671 |
1,389,000 |
6.62% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
128,216 |
491,000 |
2.34% |
|
|
| 10 |
US BANCORP \DE\ |
113,471 |
435,000 |
2.07% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
68,000 |
260,000 |
1.24% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
65,000 |
249,000 |
1.19% |
|
|
| 13 |
BlackRock Fund Advisors |
47,285 |
181,000 |
0.86% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
44,937 |
172,000 |
0.82% |
|
|
| 15 |
CITADEL ADVISORS LLC |
43,760 |
167,000 |
0.80% |
|
|
| 16 |
NORTHERN TRUST CORP |
43,060 |
165,000 |
0.79% |
|
|
| 17 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
41,500 |
159,000 |
0.76% |
|
|
| 18 |
Virtu KCG Holdings LLC |
40,801 |
156,000 |
0.74% |
|
|
| 19 |
ROYAL BANK OF CANADA |
38,692 |
148,000 |
0.71% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
32,300 |
123,000 |
0.59% |
|
|
| 21 |
KBC Group NV |
31,912 |
122,000 |
0.58% |
|
|
| 22 |
Bank of New York Mellon Corp |
28,963 |
111,000 |
0.53% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
25,763 |
99,000 |
0.47% |
|
|
| 24 |
KILLEN GROUP INC |
25,000 |
96,000 |
0.46% |
|
|
| 25 |
Cambridge Advisors Inc. |
22,569 |
86,000 |
0.41% |
|
|
| 26 |
YHB Investment Advisors, Inc. |
22,475 |
86,000 |
0.41% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
18,927 |
72,000 |
0.34% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,978 |
69,000 |
0.33% |
|
|
| 29 |
Invesco Ltd. |
17,186 |
66,000 |
0.31% |
|
|
| 30 |
SignalPoint Asset Management, LLC |
16,290 |
62,000 |
0.30% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
52,000 |
0.25% |
|
|
| 32 |
Janney Montgomery Scott LLC |
12,000 |
45,960 |
0.22% |
|
|
| 33 |
IPG Investment Advisors LLC |
11,500 |
44,045 |
0.21% |
|
|
| 34 |
STATE STREET CORP |
10,240 |
39,000 |
0.19% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
6,850 |
26,000 |
0.12% |
|
|
| 36 |
GROUP ONE TRADING LLC |
6,001 |
23,000 |
0.11% |
|
|
| 37 |
WHITTIER TRUST CO |
5,800 |
22,000 |
0.10% |
|
|
| 38 |
MORGAN STANLEY |
4,800 |
18,000 |
0.09% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
11,490 |
0.05% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
3,000 |
11,000 |
0.05% |
Call |
|
| 41 |
UBS Group AG |
3,000 |
11,000 |
0.05% |
|
|
| 42 |
BlackRock Investment Management, LLC |
2,615 |
10,000 |
0.05% |
|
|
| 43 |
Nationwide Fund Advisors |
2,542 |
10,000 |
0.05% |
|
|
| 44 |
NATIONAL PLANNING CORP |
2,500 |
9,175 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
2,004 |
8,000 |
0.04% |
|
|
| 46 |
Creative Planning |
1,312 |
5,000 |
0.02% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
4,000 |
0.02% |
|
|
| 48 |
Stratos Wealth Partners, LTD. |
800 |
3,064 |
0.01% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.01% |
|
|
| 50 |
Hoxton Financial, Inc. |
200 |
1,000 |
0.00% |
|
|
