| 1 |
BANK OF AMERICA CORP /DE/ |
434 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
888 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
0 |
0.00% |
|
|
| 5 |
VALUE HOLDINGS LP |
0 |
0 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
2,000 |
1,000 |
0.01% |
|
|
| 7 |
BlackRock Investment Management, LLC |
4,132 |
2,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
7,903 |
4,000 |
0.05% |
|
|
| 9 |
CITIGROUP INC |
7,849 |
4,000 |
0.05% |
|
|
| 10 |
STATE STREET CORP |
13,674 |
6,000 |
0.08% |
|
|
| 11 |
HighTower Advisors, LLC |
15,500 |
8,000 |
0.11% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,085 |
11,000 |
0.15% |
|
|
| 13 |
NORTHERN TRUST CORP |
33,933 |
18,000 |
0.24% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
45,737 |
23,000 |
0.31% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
48,786 |
25,000 |
0.33% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,200 |
34,000 |
0.45% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
68,448 |
35,000 |
0.47% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
75,275 |
38,000 |
0.51% |
|
|
| 19 |
BlackRock Fund Advisors |
77,042 |
39,000 |
0.52% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
103,943 |
53,000 |
0.70% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,700 |
99,000 |
1.32% |
|
|
| 22 |
Ancora Advisors LLC |
199,500 |
102,000 |
1.36% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
283,700 |
145,000 |
1.93% |
|
|
| 24 |
AUXIER ASSET MANAGEMENT LLC |
291,618 |
149,000 |
1.98% |
|
|
| 25 |
RBF Capital, LLC |
312,143 |
159,000 |
2.11% |
|
|
| 26 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
346,734 |
177,000 |
2.35% |
|
|
| 27 |
Alyeska Investment Group, L.P. |
442,633 |
226,000 |
3.00% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
616,121 |
314,000 |
4.17% |
|
|
| 29 |
VANGUARD GROUP INC |
675,936 |
345,000 |
4.59% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
781,060 |
398,000 |
5.29% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
917,594 |
468,000 |
6.22% |
|
|
| 32 |
Nantahala Capital Management, LLC |
2,327,545 |
1,187,000 |
15.78% |
|
|
| 33 |
Paradice Investment Management LLC |
2,614,753 |
1,334,000 |
17.73% |
|
|
| 34 |
HEARTLAND ADVISORS INC |
4,194,155 |
2,120,000 |
28.18% |
|
|
