| 1 |
ROYCE & ASSOCIATES LP |
1,367,628 |
3,624,000 |
44.98% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
722,013 |
1,913,000 |
23.74% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
492,797 |
1,306,000 |
16.21% |
|
|
| 4 |
DONALD SMITH & CO., INC. |
136,417 |
362,000 |
4.49% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
177,000 |
2.20% |
|
|
| 6 |
FMR LLC |
66,666 |
177,000 |
2.20% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
55,758 |
148,000 |
1.84% |
|
|
| 8 |
BRANDES INVESTMENT PARTNERS, LP |
43,791 |
116,000 |
1.44% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
20,758 |
55,000 |
0.68% |
|
|
| 10 |
NORTHERN TRUST CORP |
17,776 |
47,000 |
0.58% |
|
|
| 11 |
CITADEL ADVISORS LLC |
14,691 |
39,000 |
0.48% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
11,666 |
31,000 |
0.38% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
11,556 |
30,000 |
0.37% |
|
|
| 14 |
UBS Group AG |
10,471 |
27,000 |
0.34% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
709 |
2,000 |
0.02% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
1,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.01% |
|
|
| 18 |
Avior Wealth Management, LLC |
330 |
1,000 |
0.01% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
21 |
56 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
89 |
0 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
80 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
84 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
STANCORP INVESTMENT ADVISERS INC |
141 |
0 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
