| 1 |
Moors & Cabot, Inc. |
498,969 |
9,894,000 |
16.23% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
454,421 |
9,006,000 |
14.77% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
434,700 |
8,616,000 |
14.13% |
|
|
| 4 |
Tieton Capital Management, LLC |
312,583 |
6,195,000 |
10.16% |
|
|
| 5 |
VANGUARD GROUP INC |
216,615 |
4,298,000 |
7.05% |
|
|
| 6 |
CRAWFORD INVESTMENT COUNSEL INC |
154,013 |
3,053,000 |
5.01% |
|
|
| 7 |
KELLEHER FINANCIAL ADVISORS |
134,688 |
2,669,000 |
4.38% |
|
|
| 8 |
Granite Investment Partners, LLC |
124,162 |
2,461,000 |
4.04% |
|
|
| 9 |
North Star Investment Management Corp. |
112,202 |
2,224,000 |
3.65% |
|
|
| 10 |
RBF Capital, LLC |
78,495 |
1,556,000 |
2.55% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
74,226 |
1,471,000 |
2.41% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
60,012 |
1,191,000 |
1.95% |
|
|
| 13 |
Informed Momentum Co LLC |
57,575 |
1,142,000 |
1.87% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
956,000 |
1.57% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
37,500 |
744,000 |
1.22% |
|
|
| 16 |
NATIONAL PLANNING CORP |
25,728 |
597,000 |
0.98% |
|
|
| 17 |
MORGAN STANLEY |
29,053 |
576,000 |
0.94% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
19,044 |
377,000 |
0.62% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
17,703 |
351,000 |
0.58% |
|
|
| 20 |
NORTHERN TRUST CORP |
16,739 |
331,000 |
0.54% |
|
|
| 21 |
CARL DOMINO INC |
15,266 |
303,000 |
0.50% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
14,848 |
294,000 |
0.48% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
14,260 |
283,000 |
0.46% |
|
|
| 24 |
Janney Montgomery Scott LLC |
13,951 |
277,000 |
0.45% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
13,140 |
260,000 |
0.43% |
|
|
| 26 |
Spark Investment Management LLC |
12,900 |
255,000 |
0.42% |
|
|
| 27 |
BlackRock Fund Advisors |
12,691 |
252,000 |
0.41% |
|
|
| 28 |
PERCEPTIVE ADVISORS LLC |
12,626 |
250,000 |
0.41% |
|
|
| 29 |
CONNORS INVESTOR SERVICES INC |
12,300 |
244,000 |
0.40% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
10,916 |
217,000 |
0.36% |
|
|
| 31 |
ALGERT GLOBAL LLC |
10,334 |
205,000 |
0.34% |
|
|
| 32 |
JPMORGAN CHASE & CO |
8,532 |
169,000 |
0.28% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
2,500 |
49,550 |
0.08% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,299 |
46,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,320 |
26,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
1,206 |
24,000 |
0.04% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,184 |
23,000 |
0.04% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,170 |
23,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
877 |
17,000 |
0.03% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
16,000 |
0.03% |
|
|
| 41 |
NEXT Financial Group, Inc |
500 |
10,000 |
0.02% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
10,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
406 |
8,000 |
0.01% |
|
|
| 44 |
FEDERATED HERMES, INC. |
143 |
3,000 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
0 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
