| 1 |
WealthTrust Axiom LLC |
1,595,845 |
5,314,000 |
37.86% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
422,061 |
1,405,000 |
10.01% |
|
|
| 3 |
VANGUARD GROUP INC |
398,611 |
1,327,000 |
9.45% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
378,401 |
1,260,000 |
8.98% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
320,500 |
1,067,000 |
7.60% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,054 |
573,000 |
4.08% |
|
|
| 7 |
MORGAN STANLEY |
161,300 |
537,000 |
3.83% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
142,828 |
476,000 |
3.39% |
|
|
| 9 |
Teton Advisors, Inc. |
123,000 |
410,000 |
2.92% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,134 |
340,000 |
2.42% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
88,000 |
293,000 |
2.09% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
59,979 |
199,000 |
1.42% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
41,530 |
137,000 |
0.98% |
|
|
| 14 |
BlackRock Fund Advisors |
38,520 |
128,000 |
0.91% |
|
|
| 15 |
Spark Investment Management LLC |
36,500 |
121,000 |
0.86% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,464 |
98,000 |
0.70% |
|
|
| 17 |
GABELLI FUNDS LLC |
20,000 |
67,000 |
0.48% |
|
|
| 18 |
Wharton Business Group, LLC |
19,395 |
65,000 |
0.46% |
|
SH |
| 19 |
Bank of New York Mellon Corp |
19,013 |
63,000 |
0.45% |
|
|
| 20 |
UBS Group AG |
18,056 |
60,000 |
0.43% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,001 |
33,000 |
0.24% |
|
|
| 22 |
CITIGROUP INC |
5,000 |
17,000 |
0.12% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,216 |
17,000 |
0.12% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,600 |
15,000 |
0.11% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,181 |
7,000 |
0.05% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
1,500 |
5,000 |
0.04% |
|
|
| 27 |
Walleye Trading LLC |
500 |
2,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
289 |
1,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
60 |
0 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95 |
0 |
0.00% |
|
|
