| 1 |
ROYCE & ASSOCIATES LP |
1,515,728 |
4,290,000 |
42.75% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,021,387 |
2,891,000 |
28.81% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
490,797 |
1,389,000 |
13.84% |
|
|
| 4 |
DONALD SMITH & CO., INC. |
136,417 |
386,000 |
3.85% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
83,547 |
236,000 |
2.35% |
|
|
| 6 |
FMR LLC |
66,666 |
189,000 |
1.88% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
177,000 |
1.76% |
|
|
| 8 |
BRANDES INVESTMENT PARTNERS, LP |
43,138 |
122,000 |
1.22% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
42,267 |
120,000 |
1.20% |
|
|
| 10 |
NORTHERN TRUST CORP |
21,046 |
60,000 |
0.60% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
20,758 |
59,000 |
0.59% |
|
|
| 12 |
CITADEL ADVISORS LLC |
14,119 |
40,000 |
0.40% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
11,666 |
33,000 |
0.33% |
|
|
| 14 |
UBS Group AG |
7,191 |
20,000 |
0.20% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
9,491 |
0.09% |
|
|
| 16 |
MORGAN STANLEY |
2,746 |
8,000 |
0.08% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,271 |
3,000 |
0.03% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
709 |
2,000 |
0.02% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.01% |
|
|
| 20 |
Creative Planning |
33 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
| 23 |
STANCORP INVESTMENT ADVISERS INC |
141 |
0 |
0.00% |
|
|
| 24 |
TOMPKINS FINANCIAL CORP |
1 |
0 |
0.00% |
|
|
