| 1 |
ROYCE & ASSOCIATES LP |
2,752,041 |
2,725,000 |
37.95% |
|
|
| 2 |
CASTLETON INVESTMENT MANAGEMENT LLC |
1,148,442 |
1,137,000 |
15.84% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
939,230 |
930,000 |
12.95% |
|
|
| 4 |
VANGUARD GROUP INC |
593,273 |
588,000 |
8.19% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
361,400 |
347,000 |
4.83% |
|
|
| 6 |
INTREPID CAPITAL MANAGEMENT INC |
350,581 |
347,000 |
4.83% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
233,185 |
230,000 |
3.20% |
|
|
| 8 |
VAN DEN BERG MANAGEMENT I, INC |
155,393 |
154,000 |
2.14% |
|
|
| 9 |
SG Americas Securities, LLC |
150,000 |
148,000 |
2.06% |
|
|
| 10 |
Concert Wealth Management Inc. |
135,786 |
134,000 |
1.87% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
111,802 |
110,000 |
1.53% |
|
|
| 12 |
Private Advisor Group, LLC |
93,900 |
93,000 |
1.30% |
|
|
| 13 |
NORTHERN TRUST CORP |
36,700 |
36,000 |
0.50% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
25,000 |
0.35% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
25,000 |
0.35% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
20,983 |
21,000 |
0.29% |
|
|
| 17 |
CITADEL ADVISORS LLC |
20,156 |
20,000 |
0.28% |
|
|
| 18 |
MORGAN STANLEY |
18,643 |
18,000 |
0.25% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,576 |
16,000 |
0.22% |
|
|
| 20 |
Spark Investment Management LLC |
16,000 |
15,000 |
0.21% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,616 |
14,000 |
0.19% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
13,900 |
14,000 |
0.19% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
12,439 |
12,000 |
0.17% |
|
|
| 24 |
CREDIT SUISSE AG/ |
11,867 |
12,000 |
0.17% |
|
|
| 25 |
BlackRock Fund Advisors |
4,206 |
4,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,039 |
3,000 |
0.04% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
2,000 |
0.03% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
36 |
0 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
28 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
500 |
0 |
0.00% |
|
|
