| 1 |
ROYCE & ASSOCIATES LP |
1,121,500 |
11,753,000 |
20.03% |
|
|
| 2 |
Cortina Asset Management, LLC |
751,792 |
7,879,000 |
13.43% |
|
|
| 3 |
Potomac Capital Management, Inc. |
635,176 |
6,657,000 |
11.35% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
443,774 |
4,651,000 |
7.93% |
|
|
| 5 |
BlackRock Fund Advisors |
355,800 |
3,729,000 |
6.36% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
355,214 |
3,723,000 |
6.34% |
|
|
| 7 |
VANGUARD GROUP INC |
308,500 |
3,233,000 |
5.51% |
|
|
| 8 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
2,232,000 |
3.80% |
|
|
| 9 |
NORTHERN TRUST CORP |
190,443 |
1,996,000 |
3.40% |
|
|
| 10 |
STATE STREET CORP |
178,856 |
1,871,000 |
3.19% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
107,800 |
1,130,000 |
1.93% |
|
|
| 12 |
Ranger Investment Management, L.P. |
72,750 |
762,000 |
1.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
70,889 |
742,000 |
1.26% |
|
|
| 14 |
1492 Capital Management LLC |
64,989 |
681,000 |
1.16% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
60,000 |
629,000 |
1.07% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
59,600 |
624,000 |
1.06% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,504 |
592,000 |
1.01% |
|
|
| 18 |
New Jersey Better Educational Savings Trust |
54,000 |
566,000 |
0.96% |
|
|
| 19 |
NORTHPOINTE CAPITAL LLC |
53,226 |
558,000 |
0.95% |
|
|
| 20 |
Bank of New York Mellon Corp |
52,745 |
553,000 |
0.94% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,350 |
517,000 |
0.88% |
|
|
| 22 |
BlackRock Investment Management, LLC |
43,697 |
458,000 |
0.78% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
388,000 |
0.66% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,895 |
282,000 |
0.48% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,600 |
269,000 |
0.46% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
24,973 |
262,000 |
0.45% |
|
|
| 27 |
Princeton Portfolio Strategies Group LLC |
21,345 |
224,000 |
0.38% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
20,482 |
215,000 |
0.37% |
|
|
| 29 |
Potomac Capital Management, Inc. |
20,000 |
210,000 |
0.36% |
Call |
|
| 30 |
WEATHERLY ASSET MANAGEMENT L. P. |
18,815 |
197,000 |
0.34% |
|
|
| 31 |
DRW Securities, LLC |
18,350 |
192,000 |
0.33% |
|
|
| 32 |
RHUMBLINE ADVISERS |
14,239 |
149,000 |
0.25% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
13,974 |
146,000 |
0.25% |
|
|
| 34 |
Nationwide Fund Advisors |
10,908 |
114,000 |
0.19% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,254 |
107,000 |
0.18% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,555 |
100,136 |
0.17% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
90,000 |
0.15% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
6,075 |
64,000 |
0.11% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,335 |
25,000 |
0.04% |
|
|
| 40 |
UBS AG |
2,000 |
21,000 |
0.04% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
21,000 |
0.04% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,937 |
20,000 |
0.03% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
1,081 |
11,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
867 |
9,086 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
778 |
8,000 |
0.01% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
600 |
6,000 |
0.01% |
|
|
| 47 |
MORGAN STANLEY |
347 |
4,000 |
0.01% |
|
|
| 48 |
WFG Advisors, LP |
400 |
4,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
152 |
2,000 |
0.00% |
|
|
| 50 |
Ground Swell Capital, LLC |
68 |
1,000 |
0.00% |
|
|
