| 1 |
ROYCE & ASSOCIATES LP |
1,559,028 |
4,771,000 |
36.65% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,021,387 |
3,115,000 |
23.93% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
472,792 |
1,442,000 |
11.08% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
227,120 |
695,000 |
5.34% |
|
|
| 5 |
SYMMETRY PEAK MANAGEMENT LLC |
213,170 |
650,000 |
4.99% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
136,417 |
416,000 |
3.20% |
|
|
| 7 |
Chou Associates Management Inc. |
113,627 |
390,000 |
3.00% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,066 |
279,000 |
2.14% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
83,547 |
255,000 |
1.96% |
|
|
| 10 |
FMR LLC |
66,666 |
204,000 |
1.57% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
201,000 |
1.54% |
|
|
| 12 |
BRANDES INVESTMENT PARTNERS, LP |
46,560 |
142,000 |
1.09% |
|
|
| 13 |
Virtu KCG Holdings LLC |
33,041 |
100,000 |
0.77% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
23,424 |
71,000 |
0.55% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,669 |
69,000 |
0.53% |
|
|
| 16 |
Spark Investment Management LLC |
16,300 |
49,000 |
0.38% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,253 |
41,000 |
0.31% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
12,659 |
39,000 |
0.30% |
|
|
| 19 |
UBS AG |
11,417 |
34,000 |
0.26% |
|
|
| 20 |
GROUP ONE TRADING LLC |
7,525 |
23,000 |
0.18% |
|
|
| 21 |
MORGAN STANLEY |
4,361 |
13,000 |
0.10% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
10,230 |
0.08% |
|
|
| 23 |
BARCLAYS PLC |
561 |
2,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
553 |
2,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
1,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.01% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
166 |
1,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
210 |
1,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
266 |
1,000 |
0.01% |
|
|
| 30 |
Creative Planning |
33 |
0 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
1 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
89 |
0 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
16 |
0 |
0.00% |
|
|
