| 1 |
WealthTrust Axiom LLC |
1,706,152 |
4,708,000 |
34.44% |
|
|
| 2 |
Central Square Management LLC |
843,273 |
2,327,000 |
17.02% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,165,000 |
8.52% |
|
|
| 4 |
VANGUARD GROUP INC |
413,838 |
1,142,000 |
8.35% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
385,659 |
1,064,000 |
7.78% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
204,925 |
566,000 |
4.14% |
|
|
| 7 |
Teton Advisors, Inc. |
168,710 |
466,000 |
3.41% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
142,828 |
394,000 |
2.88% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,354 |
365,000 |
2.67% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
282,000 |
2.06% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
243,000 |
1.78% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
71,806 |
198,000 |
1.45% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
59,751 |
164,000 |
1.20% |
|
|
| 14 |
BlackRock Fund Advisors |
40,741 |
112,000 |
0.82% |
|
|
| 15 |
NORTHERN TRUST CORP |
29,964 |
83,000 |
0.61% |
|
|
| 16 |
MORGAN STANLEY |
25,184 |
70,000 |
0.51% |
|
|
| 17 |
Bank of New York Mellon Corp |
23,657 |
65,000 |
0.48% |
|
|
| 18 |
GABELLI FUNDS LLC |
20,000 |
55,000 |
0.40% |
|
|
| 19 |
Wharton Business Group, LLC |
19,395 |
54,000 |
0.39% |
|
|
| 20 |
UBS Group AG |
14,600 |
40,000 |
0.29% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,432 |
37,000 |
0.27% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
13,162 |
36,000 |
0.26% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,600 |
13,000 |
0.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
4,225 |
11,000 |
0.08% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,181 |
6,000 |
0.04% |
|
|
| 26 |
Walleye Trading LLC |
1,000 |
3,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
387 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
457 |
1,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
40 |
0 |
0.00% |
|
|
| 31 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
150 |
0 |
0.00% |
|
|
