| 1 |
WealthTrust Axiom LLC |
1,772,430 |
5,849,000 |
27.65% |
|
|
| 2 |
Central Square Management LLC |
1,314,677 |
4,338,000 |
20.51% |
|
|
| 3 |
MORGAN STANLEY |
675,739 |
2,230,000 |
10.54% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,393,000 |
6.59% |
|
|
| 5 |
VANGUARD GROUP INC |
413,838 |
1,365,000 |
6.45% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
385,859 |
1,273,000 |
6.02% |
|
|
| 7 |
MUHLENKAMP & CO INC |
328,729 |
1,085,000 |
5.13% |
|
|
| 8 |
Teton Advisors, Inc. |
168,710 |
557,000 |
2.63% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
162,100 |
535,000 |
2.53% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
142,828 |
471,000 |
2.23% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,354 |
437,000 |
2.07% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
337,000 |
1.59% |
|
|
| 13 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
290,000 |
1.37% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
74,056 |
244,000 |
1.15% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
59,599 |
196,000 |
0.93% |
|
|
| 16 |
BlackRock Fund Advisors |
40,130 |
132,000 |
0.62% |
|
|
| 17 |
NORTHERN TRUST CORP |
29,964 |
99,000 |
0.47% |
|
|
| 18 |
Bank of New York Mellon Corp |
23,657 |
78,000 |
0.37% |
|
|
| 19 |
GABELLI FUNDS LLC |
20,000 |
66,000 |
0.31% |
|
|
| 20 |
Wharton Business Group, LLC |
19,395 |
64,000 |
0.30% |
|
|
| 21 |
UBS Group AG |
14,697 |
48,000 |
0.23% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,679 |
42,000 |
0.20% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,600 |
15,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,181 |
7,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
781 |
3,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
54 |
0 |
0.00% |
|
|
