| 1 |
WealthTrust Axiom LLC |
1,634,717 |
4,609,000 |
34.33% |
|
|
| 2 |
Central Square Management LLC |
603,813 |
1,703,000 |
12.68% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,190,000 |
8.86% |
|
|
| 4 |
VANGUARD GROUP INC |
413,838 |
1,167,000 |
8.69% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
380,788 |
1,074,000 |
8.00% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
225,500 |
636,000 |
4.74% |
|
|
| 7 |
Teton Advisors, Inc. |
168,710 |
476,000 |
3.55% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
142,828 |
403,000 |
3.00% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,354 |
373,000 |
2.78% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
288,000 |
2.14% |
|
|
| 11 |
MORGAN STANLEY |
99,525 |
281,000 |
2.09% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
248,000 |
1.85% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
83,963 |
237,000 |
1.77% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
59,694 |
168,000 |
1.25% |
|
|
| 15 |
BlackRock Fund Advisors |
37,095 |
105,000 |
0.78% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,964 |
84,000 |
0.63% |
|
|
| 17 |
Bank of New York Mellon Corp |
25,157 |
71,000 |
0.53% |
|
|
| 18 |
Spark Investment Management LLC |
20,500 |
57,000 |
0.42% |
|
|
| 19 |
GABELLI FUNDS LLC |
20,000 |
56,000 |
0.42% |
|
|
| 20 |
Wharton Business Group, LLC |
19,395 |
55,000 |
0.41% |
|
SH |
| 21 |
UBS Group AG |
16,902 |
48,000 |
0.36% |
|
|
| 22 |
CITADEL ADVISORS LLC |
16,341 |
46,000 |
0.34% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
10,001 |
28,000 |
0.21% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,600 |
13,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,181 |
6,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
549 |
2,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
581 |
2,000 |
0.01% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
375 |
1,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
5 |
15 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95 |
0 |
0.00% |
|
|
| 31 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
150 |
0 |
0.00% |
|
|
