| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
420,724 |
5,785,000 |
12.78% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
410,400 |
5,643,000 |
12.47% |
|
|
| 3 |
Moors & Cabot, Inc. |
388,708 |
5,355,000 |
11.83% |
|
|
| 4 |
Tieton Capital Management, LLC |
341,695 |
4,698,000 |
10.38% |
|
|
| 5 |
VANGUARD GROUP INC |
247,395 |
3,402,000 |
7.52% |
|
|
| 6 |
North Star Investment Management Corp. |
211,370 |
2,906,000 |
6.42% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
178,476 |
2,454,000 |
5.42% |
|
|
| 8 |
CRAWFORD INVESTMENT COUNSEL INC |
178,285 |
2,451,000 |
5.42% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
147,908 |
2,034,000 |
4.49% |
|
|
| 10 |
KELLEHER FINANCIAL ADVISORS |
134,838 |
1,854,000 |
4.10% |
|
|
| 11 |
Granite Investment Partners, LLC |
131,768 |
1,812,000 |
4.00% |
|
|
| 12 |
RBF Capital, LLC |
78,495 |
1,079,000 |
2.38% |
|
|
| 13 |
DEPRINCE RACE & ZOLLO INC |
78,023 |
1,073,000 |
2.37% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
48,329 |
665,000 |
1.47% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
662,000 |
1.46% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
37,500 |
516,000 |
1.14% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
30,170 |
414,000 |
0.91% |
|
|
| 18 |
NATIONAL PLANNING CORP |
25,802 |
362,000 |
0.80% |
|
|
| 19 |
Janney Montgomery Scott LLC |
22,101 |
304,000 |
0.67% |
|
|
| 20 |
CARL DOMINO INC |
20,976 |
288,000 |
0.64% |
|
|
| 21 |
BlackRock Fund Advisors |
19,660 |
270,000 |
0.60% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
18,725 |
257,000 |
0.57% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
18,281 |
251,000 |
0.55% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
15,776 |
217,000 |
0.48% |
|
|
| 25 |
NORTHERN TRUST CORP |
15,415 |
212,000 |
0.47% |
|
|
| 26 |
CONNORS INVESTOR SERVICES INC |
12,300 |
169,000 |
0.37% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,424 |
33,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
2,425 |
33,000 |
0.07% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
2,000 |
27,500 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
958 |
13,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
472 |
6,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
200 |
3,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149 |
2,000 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
