| 1 |
ROYCE & ASSOCIATES LP |
1,268,442 |
13,040,000 |
20.03% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,129,124 |
11,607,000 |
17.83% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
695,636 |
7,151,000 |
10.98% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
643,263 |
6,613,000 |
10.16% |
|
|
| 5 |
ADIRONDACK FUNDS |
376,282 |
3,868,000 |
5.94% |
|
|
| 6 |
Adirondack Research & Management Inc. |
376,282 |
3,868,000 |
5.94% |
|
|
| 7 |
VANGUARD GROUP INC |
298,093 |
3,064,000 |
4.71% |
|
|
| 8 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
276,889 |
2,847,000 |
4.37% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
244,358 |
2,512,000 |
3.86% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
126,461 |
1,300,000 |
2.00% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
114,200 |
1,174,000 |
1.80% |
|
|
| 12 |
Tinicum Inc |
100,000 |
1,028,000 |
1.58% |
|
|
| 13 |
MORGAN STANLEY |
79,175 |
813,000 |
1.25% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
56,068 |
577,000 |
0.89% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
52,398 |
538,000 |
0.83% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
519,000 |
0.80% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
47,788 |
491,000 |
0.75% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
42,587 |
438,000 |
0.67% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
40,593 |
417,000 |
0.64% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
32,210 |
331,000 |
0.51% |
|
|
| 21 |
BlackRock Fund Advisors |
30,826 |
317,000 |
0.49% |
|
|
| 22 |
NORTHERN TRUST CORP |
28,716 |
295,000 |
0.45% |
|
|
| 23 |
Bank of New York Mellon Corp |
27,499 |
283,000 |
0.43% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
26,034 |
268,000 |
0.41% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
25,824 |
265,000 |
0.41% |
|
|
| 26 |
Plancorp, LLC |
25,000 |
257,000 |
0.39% |
|
|
| 27 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
18,000 |
185,000 |
0.28% |
|
|
| 28 |
Invesco Ltd. |
16,930 |
174,000 |
0.27% |
|
|
| 29 |
LPL Financial LLC |
16,115 |
169,000 |
0.26% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
15,610 |
160,000 |
0.25% |
|
|
| 31 |
PDT Partners, LLC |
15,267 |
157,000 |
0.24% |
|
|
| 32 |
STATE STREET CORP |
10,750 |
110,000 |
0.17% |
|
|
| 33 |
Walleye Trading LLC |
5,800 |
60,000 |
0.09% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,617 |
37,000 |
0.06% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,402 |
34,000 |
0.05% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,720 |
28,000 |
0.04% |
|
|
| 37 |
Alexandria Capital, LLC |
2,500 |
26,000 |
0.04% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
1,990 |
20,000 |
0.03% |
|
|
| 39 |
Nationwide Fund Advisors |
1,878 |
19,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,798 |
18,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
967 |
10,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
598 |
6,000 |
0.01% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
350 |
4,000 |
0.01% |
|
|
| 44 |
Creative Planning |
400 |
4,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
18 |
0 |
0.00% |
|
|
