| 1 |
WealthTrust Axiom LLC |
1,652,452 |
4,345,000 |
34.07% |
|
|
| 2 |
Central Square Management LLC |
725,917 |
1,909,000 |
14.97% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,110,000 |
8.70% |
|
|
| 4 |
VANGUARD GROUP INC |
413,838 |
1,088,000 |
8.53% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
385,086 |
1,013,000 |
7.94% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
228,600 |
601,000 |
4.71% |
|
|
| 7 |
Teton Advisors, Inc. |
168,710 |
444,000 |
3.48% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
142,828 |
376,000 |
2.95% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,354 |
348,000 |
2.73% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
269,000 |
2.11% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
231,000 |
1.81% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
83,963 |
221,000 |
1.73% |
|
|
| 13 |
MORGAN STANLEY |
76,425 |
201,000 |
1.58% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
59,694 |
156,000 |
1.22% |
|
|
| 15 |
BlackRock Fund Advisors |
37,763 |
99,000 |
0.78% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,964 |
78,000 |
0.61% |
|
|
| 17 |
Bank of New York Mellon Corp |
23,657 |
62,000 |
0.49% |
|
|
| 18 |
GABELLI FUNDS LLC |
20,000 |
53,000 |
0.42% |
|
|
| 19 |
Wharton Business Group, LLC |
19,395 |
51,000 |
0.40% |
|
|
| 20 |
UBS Group AG |
18,105 |
48,000 |
0.38% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
11,060 |
29,000 |
0.23% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
4,600 |
12,000 |
0.09% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,181 |
6,000 |
0.05% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
581 |
2,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
387 |
1,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
530 |
1,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95 |
0 |
0.00% |
|
|
| 29 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
150 |
0 |
0.00% |
|
|
