| 1 |
RENAISSANCE TECHNOLOGIES LLC |
499,990 |
12,340,000 |
17.11% |
|
|
| 2 |
Moors & Cabot, Inc. |
361,893 |
8,928,000 |
12.38% |
|
|
| 3 |
Tieton Capital Management, LLC |
304,793 |
7,522,000 |
10.43% |
|
|
| 4 |
UNIPLAN INVESTMENT COUNSEL, INC. |
248,730 |
6,138,000 |
8.51% |
|
|
| 5 |
VANGUARD GROUP INC |
210,917 |
5,206,000 |
7.22% |
|
|
| 6 |
CRAWFORD INVESTMENT COUNSEL INC |
151,013 |
3,727,000 |
5.17% |
|
|
| 7 |
KELLEHER FINANCIAL ADVISORS |
131,257 |
3,239,000 |
4.49% |
|
|
| 8 |
Granite Investment Partners, LLC |
113,924 |
2,812,000 |
3.90% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
79,585 |
1,964,000 |
2.72% |
|
|
| 10 |
RBF Capital, LLC |
78,495 |
1,937,000 |
2.69% |
|
|
| 11 |
North Star Investment Management Corp. |
71,979 |
1,776,000 |
2.46% |
|
|
| 12 |
MORGAN STANLEY |
56,556 |
1,396,000 |
1.94% |
|
|
| 13 |
Informed Momentum Co LLC |
55,971 |
1,381,000 |
1.91% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
52,780 |
1,303,000 |
1.81% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
52,078 |
1,283,000 |
1.78% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
1,189,000 |
1.65% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
37,500 |
926,000 |
1.28% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
34,362 |
848,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
27,225 |
671,000 |
0.93% |
|
|
| 20 |
OBERWEIS ASSET MANAGEMENT INC/ |
25,000 |
617,000 |
0.86% |
|
|
| 21 |
JPMORGAN CHASE & CO |
22,304 |
550,000 |
0.76% |
|
|
| 22 |
NATIONAL PLANNING CORP |
25,728 |
534,000 |
0.74% |
|
|
| 23 |
ALGERT GLOBAL LLC |
20,049 |
495,000 |
0.69% |
|
|
| 24 |
Invesco Ltd. |
18,390 |
454,000 |
0.63% |
|
|
| 25 |
NORTHERN TRUST CORP |
17,084 |
421,000 |
0.58% |
|
|
| 26 |
CARL DOMINO INC |
15,348 |
379,000 |
0.53% |
|
|
| 27 |
BlackRock Fund Advisors |
13,349 |
329,000 |
0.46% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
13,140 |
324,000 |
0.45% |
|
|
| 29 |
Janney Montgomery Scott LLC |
12,918 |
319,000 |
0.44% |
|
|
| 30 |
Spark Investment Management LLC |
12,900 |
318,000 |
0.44% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
12,134 |
299,000 |
0.41% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,368 |
297,000 |
0.41% |
|
|
| 33 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,826 |
292,000 |
0.40% |
|
|
| 34 |
CONNORS INVESTOR SERVICES INC |
11,300 |
279,000 |
0.39% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
10,433 |
257,000 |
0.36% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,000 |
247,000 |
0.34% |
|
|
| 37 |
Gilman Hill Asset Management, LLC |
9,433 |
233,000 |
0.32% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
8,700 |
215,000 |
0.30% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,526 |
186,000 |
0.26% |
|
|
| 40 |
PERCEPTIVE ADVISORS LLC |
6,626 |
164,000 |
0.23% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
3,175 |
78,000 |
0.11% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
2,500 |
61,700 |
0.09% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,474 |
36,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
1,483 |
36,000 |
0.05% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
1,320 |
33,000 |
0.05% |
|
|
| 46 |
BlackRock Investment Management, LLC |
877 |
22,000 |
0.03% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
20,000 |
0.03% |
|
|
| 48 |
NEXT Financial Group, Inc |
500 |
12,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
449 |
11,000 |
0.02% |
|
|
| 50 |
FEDERATED HERMES, INC. |
185 |
5,000 |
0.01% |
|
|
