| 1 |
MILLENNIUM MANAGEMENT LLC |
1,039,500 |
1,871,000 |
12.62% |
|
|
| 2 |
Potomac Capital Management, Inc. |
783,408 |
1,410,000 |
9.51% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
710,284 |
1,278,000 |
8.62% |
|
|
| 4 |
VANGUARD GROUP INC |
683,255 |
1,230,000 |
8.30% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
523,000 |
941,000 |
6.35% |
|
|
| 6 |
WASATCH ADVISORS LP |
511,073 |
920,000 |
6.20% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
422,495 |
760,000 |
5.13% |
|
|
| 8 |
MORGAN STANLEY |
360,243 |
648,000 |
4.37% |
|
|
| 9 |
DAVIDSON INVESTMENT ADVISORS |
346,285 |
620,000 |
4.18% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
333,258 |
600,000 |
4.05% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
326,915 |
588,000 |
3.97% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
248,600 |
447,000 |
3.01% |
|
|
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
214,802 |
387,000 |
2.61% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,400 |
300,000 |
2.02% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
156,275 |
281,000 |
1.90% |
|
|
| 16 |
Virtu KCG Holdings LLC |
144,000 |
258,000 |
1.74% |
|
|
| 17 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
137,000 |
247,000 |
1.67% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
126,902 |
228,000 |
1.54% |
|
|
| 19 |
BlackRock Fund Advisors |
108,926 |
196,000 |
1.32% |
|
|
| 20 |
PERKINS CAPITAL MANAGEMENT INC |
105,650 |
190,000 |
1.28% |
|
|
| 21 |
DRW Securities, LLC |
100,000 |
180,000 |
1.21% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
99,391 |
179,000 |
1.21% |
|
|
| 23 |
Eidelman Virant Capital |
80,000 |
144,000 |
0.97% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
67,100 |
120,000 |
0.81% |
|
|
| 25 |
Spark Investment Management LLC |
59,500 |
106,000 |
0.71% |
|
|
| 26 |
NORTHERN TRUST CORP |
46,747 |
84,000 |
0.57% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
41,000 |
74,000 |
0.50% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,200 |
69,000 |
0.47% |
|
|
| 29 |
Wilmington Savings Fund Society, FSB |
30,005 |
54,000 |
0.36% |
|
|
| 30 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
30,000 |
54,000 |
0.36% |
|
|
| 31 |
Annex Advisory Services, LLC |
30,000 |
54,000 |
0.36% |
|
|
| 32 |
TFS CAPITAL LLC |
28,490 |
51,000 |
0.34% |
|
|
| 33 |
OPPENHEIMER & CO INC |
26,470 |
48,000 |
0.32% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
24,267 |
44,000 |
0.30% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
14,200 |
26,000 |
0.18% |
|
|
| 36 |
CSS LLC/IL |
11,689 |
21,000 |
0.14% |
|
|
| 37 |
STATE STREET CORP |
11,800 |
21,000 |
0.14% |
|
|
| 38 |
Rotella Capital Management, Inc. |
11,785 |
21,000 |
0.14% |
|
|
| 39 |
Paragon Capital Management Ltd |
10,000 |
18,000 |
0.12% |
|
|
| 40 |
MANAGED ACCOUNT ADVISORS LLC |
8,991 |
16,000 |
0.11% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
7,068 |
13,000 |
0.09% |
|
|
| 42 |
BlackRock Investment Management, LLC |
6,226 |
11,000 |
0.07% |
|
|
| 43 |
CITIGROUP INC |
5,627 |
10,000 |
0.07% |
|
|
| 44 |
Evercore Wealth Management, LLC |
2,000 |
4,000 |
0.03% |
|
|
| 45 |
UBS AG |
1,000 |
2,000 |
0.01% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
556 |
1,000 |
0.01% |
|
|
| 48 |
Peachtree Investment Advisors, Inc. |
300 |
1,000 |
0.01% |
|
|
| 49 |
Lehman Financial Resources, Inc. |
80 |
0 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
60 |
0 |
0.00% |
|
|
