| 1 |
RENAISSANCE TECHNOLOGIES LLC |
435,200 |
6,162,000 |
16.75% |
|
|
| 2 |
Tieton Capital Management, LLC |
353,803 |
5,010,000 |
13.62% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
296,340 |
4,196,000 |
11.41% |
|
|
| 4 |
VANGUARD GROUP INC |
238,837 |
3,399,000 |
9.24% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
193,500 |
2,740,000 |
7.45% |
|
|
| 6 |
KELLEHER FINANCIAL ADVISORS |
141,525 |
2,031,000 |
5.52% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
137,500 |
1,957,000 |
5.32% |
|
|
| 8 |
North Star Investment Management Corp. |
106,475 |
1,508,000 |
4.10% |
|
|
| 9 |
CRAWFORD INVESTMENT COUNSEL INC |
89,070 |
1,261,000 |
3.43% |
|
|
| 10 |
RBF Capital, LLC |
78,495 |
1,111,000 |
3.02% |
|
|
| 11 |
CADENCE CAPITAL MANAGEMENT LLC |
72,537 |
1,027,000 |
2.79% |
|
|
| 12 |
NAPLES GLOBAL ADVISORS, LLC |
65,322 |
925,000 |
2.51% |
|
|
| 13 |
MORGAN STANLEY |
63,402 |
898,000 |
2.44% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
685,000 |
1.86% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
45,104 |
642,000 |
1.75% |
|
|
| 16 |
Moors & Cabot, Inc. |
35,197 |
492,000 |
1.34% |
|
|
| 17 |
NATIONAL PLANNING CORP |
27,729 |
401,000 |
1.09% |
|
|
| 18 |
Granite Investment Partners, LLC |
26,863 |
380,000 |
1.03% |
|
|
| 19 |
BlackRock Fund Advisors |
21,521 |
305,000 |
0.83% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
18,771 |
266,000 |
0.72% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
18,700 |
265,000 |
0.72% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
16,460 |
234,000 |
0.64% |
|
|
| 23 |
NORTHERN TRUST CORP |
16,120 |
228,000 |
0.62% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
14,530 |
206,000 |
0.56% |
|
|
| 25 |
CONNORS INVESTOR SERVICES INC |
12,700 |
180,000 |
0.49% |
|
|
| 26 |
UBS AG |
10,171 |
144,000 |
0.39% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,100 |
58,056 |
0.16% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,801 |
26,000 |
0.07% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,300 |
18,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
919 |
13,000 |
0.04% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
550 |
8,000 |
0.02% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
400 |
5,664 |
0.02% |
|
|
| 33 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
