| 1 |
WealthTrust Axiom LLC |
1,822,509 |
5,795,000 |
27.63% |
|
|
| 2 |
Central Square Management LLC |
1,274,867 |
4,054,000 |
19.33% |
|
|
| 3 |
MORGAN STANLEY |
711,564 |
2,263,000 |
10.79% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
418,814 |
1,332,000 |
6.35% |
|
|
| 5 |
VANGUARD GROUP INC |
408,483 |
1,299,000 |
6.19% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
389,200 |
1,238,000 |
5.90% |
|
|
| 7 |
MUHLENKAMP & CO INC |
375,244 |
1,193,000 |
5.69% |
|
|
| 8 |
Teton Advisors, Inc. |
170,794 |
543,000 |
2.59% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
156,600 |
498,000 |
2.37% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
142,828 |
454,000 |
2.16% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
384,000 |
1.83% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
95,100 |
302,000 |
1.44% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
280,000 |
1.33% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,454 |
265,000 |
1.26% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
72,728 |
232,000 |
1.11% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
59,371 |
188,000 |
0.90% |
|
|
| 17 |
BlackRock Fund Advisors |
37,683 |
120,000 |
0.57% |
|
|
| 18 |
NORTHERN TRUST CORP |
36,808 |
117,000 |
0.56% |
|
|
| 19 |
Virtu KCG Holdings LLC |
30,332 |
96,000 |
0.46% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
24,263 |
77,000 |
0.37% |
|
|
| 21 |
Bank of New York Mellon Corp |
21,286 |
68,000 |
0.32% |
|
|
| 22 |
GABELLI FUNDS LLC |
20,000 |
64,000 |
0.31% |
|
|
| 23 |
Wharton Business Group, LLC |
19,395 |
62,000 |
0.30% |
|
|
| 24 |
UBS Group AG |
5,126 |
17,000 |
0.08% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,600 |
15,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,181 |
7,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,956 |
6,000 |
0.03% |
|
|
| 28 |
Nationwide Fund Advisors |
1,501 |
5,000 |
0.02% |
|
|
| 29 |
Raab & Moskowitz Asset Management LLC |
400 |
1,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
120 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
