| 1 |
Moors & Cabot, Inc. |
479,067 |
6,574,000 |
14.70% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
445,913 |
6,127,000 |
13.70% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
407,100 |
5,594,000 |
12.51% |
|
|
| 4 |
Tieton Capital Management, LLC |
319,313 |
4,387,000 |
9.81% |
|
|
| 5 |
VANGUARD GROUP INC |
220,735 |
3,033,000 |
6.78% |
|
|
| 6 |
North Star Investment Management Corp. |
214,049 |
2,941,000 |
6.58% |
|
|
| 7 |
CRAWFORD INVESTMENT COUNSEL INC |
175,798 |
2,415,000 |
5.40% |
|
|
| 8 |
KENNEDY CAPITAL MANAGEMENT LLC |
168,823 |
2,320,000 |
5.19% |
|
|
| 9 |
KELLEHER FINANCIAL ADVISORS |
134,838 |
1,852,000 |
4.14% |
|
|
| 10 |
Granite Investment Partners, LLC |
119,027 |
1,636,000 |
3.66% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
95,360 |
1,310,000 |
2.93% |
|
|
| 12 |
RBF Capital, LLC |
78,495 |
1,079,000 |
2.41% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
50,906 |
699,000 |
1.56% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
662,000 |
1.48% |
|
|
| 15 |
Janney Montgomery Scott LLC |
43,702 |
519,000 |
1.16% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
37,500 |
515,000 |
1.15% |
|
|
| 17 |
DEPRINCE RACE & ZOLLO INC |
36,497 |
501,000 |
1.12% |
|
|
| 18 |
NATIONAL PLANNING CORP |
25,802 |
496,000 |
1.11% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
30,370 |
416,000 |
0.93% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
18,281 |
251,000 |
0.56% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
18,095 |
249,000 |
0.56% |
|
|
| 22 |
CARL DOMINO INC |
17,155 |
236,000 |
0.53% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
15,776 |
217,000 |
0.49% |
|
|
| 24 |
NORTHERN TRUST CORP |
15,415 |
212,000 |
0.47% |
|
|
| 25 |
BlackRock Fund Advisors |
13,197 |
181,000 |
0.40% |
|
|
| 26 |
CONNORS INVESTOR SERVICES INC |
12,300 |
169,000 |
0.38% |
|
|
| 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 |
27,480 |
0.06% |
|
|
| 30 |
BlackRock Investment Management, LLC |
877 |
12,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
792 |
11,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
200 |
3,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
112 |
2,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
65 |
1,000 |
0.00% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
2 |
27 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
