| 1 |
RENAISSANCE TECHNOLOGIES LLC |
439,600 |
6,225,000 |
16.95% |
|
|
| 2 |
Tieton Capital Management, LLC |
291,680 |
4,130,000 |
11.25% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
288,632 |
4,087,000 |
11.13% |
|
|
| 4 |
VANGUARD GROUP INC |
238,837 |
3,382,000 |
9.21% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
193,500 |
2,740,000 |
7.46% |
|
|
| 6 |
KELLEHER FINANCIAL ADVISORS |
140,525 |
1,990,000 |
5.42% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
137,500 |
1,947,000 |
5.30% |
|
|
| 8 |
North Star Investment Management Corp. |
97,650 |
1,383,000 |
3.77% |
|
|
| 9 |
DEPRINCE RACE & ZOLLO INC |
94,729 |
1,341,000 |
3.65% |
|
|
| 10 |
CRAWFORD INVESTMENT COUNSEL INC |
83,870 |
1,188,000 |
3.24% |
|
|
| 11 |
RBF Capital, LLC |
78,495 |
1,111,000 |
3.03% |
|
|
| 12 |
CADENCE CAPITAL MANAGEMENT LLC |
74,517 |
1,055,000 |
2.87% |
|
|
| 13 |
NAPLES GLOBAL ADVISORS, LLC |
65,062 |
921,000 |
2.51% |
|
|
| 14 |
MORGAN STANLEY |
62,034 |
879,000 |
2.39% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
682,000 |
1.86% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
45,104 |
639,000 |
1.74% |
|
|
| 17 |
Moors & Cabot, Inc. |
36,296 |
509,000 |
1.39% |
|
|
| 18 |
NATIONAL PLANNING CORP |
27,616 |
391,000 |
1.06% |
|
|
| 19 |
Granite Investment Partners, LLC |
26,128 |
370,000 |
1.01% |
|
|
| 20 |
BlackRock Fund Advisors |
23,085 |
327,000 |
0.89% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
19,629 |
278,000 |
0.76% |
|
|
| 22 |
NORTHERN TRUST CORP |
16,513 |
234,000 |
0.64% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
15,744 |
222,000 |
0.60% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
14,530 |
206,000 |
0.56% |
|
|
| 25 |
CONNORS INVESTOR SERVICES INC |
12,700 |
180,000 |
0.49% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
7,300 |
103,000 |
0.28% |
|
|
| 27 |
ROYAL BANK OF CANADA |
4,000 |
57,000 |
0.16% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
35,400 |
0.10% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,805 |
26,000 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
1,801 |
26,000 |
0.07% |
|
|
| 31 |
UBS AG |
953 |
14,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
919 |
13,000 |
0.04% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
550 |
8,000 |
0.02% |
|
|
| 34 |
FEDERATED HERMES, INC. |
400 |
6,000 |
0.02% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
400 |
5,664 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
300 |
4,000 |
0.01% |
|
|
| 37 |
Ground Swell Capital, LLC |
204 |
3,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
170 |
0.00% |
|
|
