| 1 |
ROYCE & ASSOCIATES LP |
1,254,545 |
1,694,000 |
21.72% |
|
|
| 2 |
Conestoga Capital Advisors, LLC |
1,031,986 |
1,393,000 |
17.86% |
|
|
| 3 |
VANGUARD GROUP INC |
578,088 |
780,000 |
10.00% |
|
|
| 4 |
BlackRock Fund Advisors |
405,790 |
548,000 |
7.03% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
404,000 |
545,000 |
6.99% |
|
|
| 6 |
INTREPID CAPITAL MANAGEMENT INC |
369,981 |
499,000 |
6.40% |
|
|
| 7 |
NORTHERN TRUST CORP |
165,203 |
223,000 |
2.86% |
|
|
| 8 |
Private Advisor Group, LLC |
165,100 |
223,000 |
2.86% |
|
|
| 9 |
MORGAN STANLEY |
128,207 |
174,000 |
2.23% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
119,163 |
161,000 |
2.06% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
118,767 |
160,000 |
2.05% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
118,500 |
160,000 |
2.05% |
|
|
| 13 |
STATE STREET CORP |
103,593 |
139,000 |
1.78% |
|
|
| 14 |
SG Americas Securities, LLC |
102,309 |
138,000 |
1.77% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
88,336 |
119,000 |
1.53% |
|
|
| 16 |
WHITEBOX ADVISORS LLC |
67,324 |
91,000 |
1.17% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
49,992 |
67,000 |
0.86% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,099 |
62,000 |
0.79% |
|
|
| 19 |
Bank of New York Mellon Corp |
46,726 |
62,000 |
0.79% |
|
|
| 20 |
NORTHPOINTE CAPITAL LLC |
45,900 |
62,000 |
0.79% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
61,000 |
0.78% |
|
|
| 22 |
BlackRock Investment Management, LLC |
42,193 |
57,000 |
0.73% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
37,264 |
50,000 |
0.64% |
|
|
| 24 |
MENTA CAPITAL LLC |
28,364 |
38,000 |
0.49% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,956 |
36,000 |
0.46% |
|
|
| 26 |
Virtu KCG Holdings LLC |
25,363 |
34,000 |
0.44% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
34,000 |
0.44% |
|
|
| 28 |
RUSSELL FRANK CO/ |
23,000 |
31,000 |
0.40% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,000 |
27,000 |
0.35% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,671 |
21,000 |
0.27% |
|
|
| 31 |
J.P. Turner & Co Capital Mnagement, LLC |
13,000 |
18,000 |
0.23% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,710 |
17,000 |
0.22% |
|
|
| 33 |
CITADEL ADVISORS LLC |
12,104 |
16,000 |
0.21% |
|
|
| 34 |
Nationwide Fund Advisors |
11,075 |
15,000 |
0.19% |
|
|
| 35 |
CREDIT SUISSE AG/ |
11,324 |
15,000 |
0.19% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,784 |
13,208 |
0.17% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,300 |
9,000 |
0.12% |
|
|
| 38 |
CITIGROUP INC |
1,241 |
2,000 |
0.03% |
|
|
| 39 |
Cypress Capital Management LLC (WY) |
1,435 |
1,937 |
0.02% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
1,325 |
1,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
825 |
1,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
535 |
1,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
358 |
483 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
432 |
0 |
0.00% |
|
|
| 45 |
Concert Wealth Management Inc. |
135,786 |
0 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
72 |
0 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
