| 1 |
WealthTrust Axiom LLC |
1,631,314 |
5,203,000 |
37.38% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,346,000 |
9.67% |
|
|
| 3 |
VANGUARD GROUP INC |
413,838 |
1,316,000 |
9.45% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
380,388 |
1,210,000 |
8.69% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
278,209 |
887,000 |
6.37% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
192,054 |
611,000 |
4.39% |
|
|
| 7 |
MORGAN STANLEY |
184,650 |
589,000 |
4.23% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
142,828 |
454,000 |
3.26% |
|
|
| 9 |
Central Square Management LLC |
132,321 |
422,000 |
3.03% |
|
|
| 10 |
Teton Advisors, Inc. |
123,000 |
392,000 |
2.82% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
325,000 |
2.33% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
281,000 |
2.02% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
59,751 |
190,000 |
1.37% |
|
|
| 14 |
BlackRock Fund Advisors |
37,096 |
118,000 |
0.85% |
|
|
| 15 |
Spark Investment Management LLC |
31,300 |
99,000 |
0.71% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,028 |
96,000 |
0.69% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
22,580 |
72,000 |
0.52% |
|
|
| 18 |
Bank of New York Mellon Corp |
20,214 |
64,000 |
0.46% |
|
|
| 19 |
GABELLI FUNDS LLC |
20,000 |
64,000 |
0.46% |
|
|
| 20 |
Wharton Business Group, LLC |
19,395 |
62,000 |
0.45% |
|
|
| 21 |
UBS Group AG |
16,600 |
53,000 |
0.38% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
10,001 |
32,000 |
0.23% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,600 |
15,000 |
0.11% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,181 |
7,000 |
0.05% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
2,250 |
7,000 |
0.05% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
875 |
3,000 |
0.02% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
375 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95 |
0 |
0.00% |
|
|
| 29 |
ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. |
150 |
0 |
0.00% |
|
|
