| 1 |
RENAISSANCE TECHNOLOGIES LLC |
434,900 |
6,589,000 |
16.40% |
|
|
| 2 |
Tieton Capital Management, LLC |
363,377 |
5,505,000 |
13.71% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
291,463 |
4,416,000 |
10.99% |
|
|
| 4 |
VANGUARD GROUP INC |
238,937 |
3,601,000 |
8.97% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
193,500 |
2,932,000 |
7.30% |
|
|
| 6 |
KELLEHER FINANCIAL ADVISORS |
139,025 |
2,106,000 |
5.24% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
137,500 |
2,072,000 |
5.16% |
|
|
| 8 |
CRAWFORD INVESTMENT COUNSEL INC |
110,612 |
1,676,000 |
4.17% |
|
|
| 9 |
North Star Investment Management Corp. |
107,200 |
1,624,000 |
4.04% |
|
|
| 10 |
RBF Capital, LLC |
78,495 |
1,189,000 |
2.96% |
|
|
| 11 |
NAPLES GLOBAL ADVISORS, LLC |
67,972 |
1,030,000 |
2.56% |
|
|
| 12 |
CADENCE CAPITAL MANAGEMENT LLC |
67,085 |
1,016,000 |
2.53% |
|
|
| 13 |
Granite Investment Partners, LLC |
64,642 |
979,000 |
2.44% |
|
|
| 14 |
MORGAN STANLEY |
57,842 |
876,000 |
2.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
714,000 |
1.78% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
44,739 |
674,000 |
1.68% |
|
|
| 17 |
Moors & Cabot, Inc. |
35,919 |
549,000 |
1.37% |
|
|
| 18 |
NATIONAL PLANNING CORP |
27,855 |
431,195 |
1.07% |
|
|
| 19 |
BlackRock Fund Advisors |
23,177 |
351,000 |
0.87% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
17,800 |
270,000 |
0.67% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
17,022 |
258,000 |
0.64% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
16,460 |
248,000 |
0.62% |
|
|
| 23 |
NORTHERN TRUST CORP |
16,066 |
244,000 |
0.61% |
|
|
| 24 |
Janney Montgomery Scott LLC |
14,601 |
221,205 |
0.55% |
|
|
| 25 |
Hillsdale Investment Management Inc. |
14,530 |
220,000 |
0.55% |
|
|
| 26 |
CONNORS INVESTOR SERVICES INC |
12,700 |
192,000 |
0.48% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,100 |
62,115 |
0.15% |
|
|
| 28 |
UBS Group AG |
3,050 |
46,000 |
0.11% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
1,801 |
27,000 |
0.07% |
|
|
| 30 |
BlackRock Investment Management, LLC |
919 |
14,000 |
0.03% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
467 |
7,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
460 |
7,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
470 |
7,000 |
0.02% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
400 |
6,060 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
329 |
5,000 |
0.01% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
134 |
2,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
