| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,120,174 |
3,245,000 |
34.43% |
|
|
| 2 |
CREDIT SUISSE AG/ |
2,993,130 |
3,112,000 |
33.01% |
|
|
| 3 |
VANGUARD GROUP INC |
1,443,889 |
1,502,000 |
15.93% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
299,640 |
311,000 |
3.30% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
277,500 |
289,000 |
3.07% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
206,999 |
215,000 |
2.28% |
|
|
| 7 |
BlackRock Fund Advisors |
163,899 |
170,000 |
1.80% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
149,859 |
156,000 |
1.65% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
122,000 |
1.29% |
|
|
| 10 |
NORTHERN TRUST CORP |
103,491 |
108,000 |
1.15% |
|
|
| 11 |
Bank of New York Mellon Corp |
61,785 |
64,000 |
0.68% |
|
|
| 12 |
DESCHAINE & COMPANY, LLC |
25,500 |
27,000 |
0.29% |
|
|
| 13 |
STATE STREET CORP |
21,000 |
22,000 |
0.23% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,383 |
13,000 |
0.14% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
11,486 |
12,000 |
0.13% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,464 |
12,000 |
0.13% |
|
|
| 17 |
CITIGROUP INC |
11,100 |
12,000 |
0.13% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
11,000 |
11,000 |
0.12% |
|
|
| 19 |
BlackRock Investment Management, LLC |
9,716 |
10,000 |
0.11% |
|
|
| 20 |
MORGAN STANLEY |
4,624 |
5,000 |
0.05% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
5,000 |
5,000 |
0.05% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
2,184 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
1,000 |
0.01% |
|
|
| 24 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
250 |
0 |
0.00% |
|
|
