| 1 |
WealthTrust Axiom LLC |
1,822,459 |
6,925,000 |
28.19% |
|
|
| 2 |
Central Square Management LLC |
1,245,464 |
4,733,000 |
19.27% |
|
|
| 3 |
MORGAN STANLEY |
698,689 |
2,655,000 |
10.81% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,604,000 |
6.53% |
|
|
| 5 |
VANGUARD GROUP INC |
415,383 |
1,579,000 |
6.43% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
386,392 |
1,468,000 |
5.98% |
|
|
| 7 |
MUHLENKAMP & CO INC |
361,529 |
1,374,000 |
5.59% |
|
|
| 8 |
Teton Advisors, Inc. |
170,794 |
649,000 |
2.64% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
158,600 |
603,000 |
2.45% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
142,828 |
543,000 |
2.21% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,354 |
503,000 |
2.05% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
384,000 |
1.56% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
334,000 |
1.36% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
74,056 |
281,000 |
1.14% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
59,542 |
226,000 |
0.92% |
|
|
| 16 |
BlackRock Fund Advisors |
35,283 |
134,000 |
0.55% |
|
|
| 17 |
NORTHERN TRUST CORP |
34,819 |
133,000 |
0.54% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
28,813 |
109,000 |
0.44% |
|
|
| 19 |
Bank of New York Mellon Corp |
21,330 |
81,000 |
0.33% |
|
|
| 20 |
GABELLI FUNDS LLC |
20,000 |
76,000 |
0.31% |
|
|
| 21 |
Wharton Business Group, LLC |
19,395 |
74,000 |
0.30% |
|
|
| 22 |
UBS Group AG |
15,609 |
59,000 |
0.24% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,600 |
17,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,181 |
8,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,956 |
7,000 |
0.03% |
|
|
| 26 |
Nationwide Fund Advisors |
1,501 |
6,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
389 |
1,000 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
