| 1 |
WealthTrust Axiom LLC |
1,764,666 |
4,782,000 |
31.45% |
|
|
| 2 |
Central Square Management LLC |
1,295,380 |
3,510,000 |
23.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,144,000 |
7.52% |
|
|
| 4 |
VANGUARD GROUP INC |
413,838 |
1,121,000 |
7.37% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
385,659 |
1,045,000 |
6.87% |
|
|
| 6 |
MUHLENKAMP & CO INC |
178,179 |
483,000 |
3.18% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
171,200 |
464,000 |
3.05% |
|
|
| 8 |
Teton Advisors, Inc. |
168,710 |
457,000 |
3.01% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
142,828 |
387,000 |
2.55% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,354 |
359,000 |
2.36% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
277,000 |
1.82% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
238,000 |
1.57% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
74,206 |
201,000 |
1.32% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
59,637 |
161,000 |
1.06% |
|
|
| 15 |
MORGAN STANLEY |
45,700 |
124,000 |
0.82% |
|
|
| 16 |
BlackRock Fund Advisors |
39,098 |
106,000 |
0.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
29,964 |
81,000 |
0.53% |
|
|
| 18 |
Bank of New York Mellon Corp |
23,657 |
64,000 |
0.42% |
|
|
| 19 |
GABELLI FUNDS LLC |
20,000 |
54,000 |
0.36% |
|
|
| 20 |
Wharton Business Group, LLC |
19,395 |
53,000 |
0.35% |
|
|
| 21 |
UBS Group AG |
14,671 |
40,000 |
0.26% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,962 |
35,000 |
0.23% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,600 |
12,000 |
0.08% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,181 |
6,000 |
0.04% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
457 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
