| 1 |
ROYCE & ASSOCIATES LP |
1,316,625 |
13,798,000 |
22.77% |
|
|
| 2 |
Tieton Capital Management, LLC |
893,505 |
9,364,000 |
15.46% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
880,499 |
9,228,000 |
15.23% |
|
|
| 4 |
MORGAN STANLEY |
509,158 |
5,335,000 |
8.81% |
|
|
| 5 |
Euclidean Technologies Management, LLC |
355,654 |
3,727,000 |
6.15% |
|
|
| 6 |
VANGUARD GROUP INC |
307,485 |
3,222,000 |
5.32% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
249,841 |
2,618,000 |
4.32% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
193,890 |
2,035,000 |
3.36% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
180,573 |
1,892,000 |
3.12% |
|
|
| 10 |
ALGERT GLOBAL LLC |
108,252 |
1,134,000 |
1.87% |
|
|
| 11 |
Bank of New York Mellon Corp |
76,028 |
797,000 |
1.32% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
73,200 |
767,000 |
1.27% |
|
|
| 13 |
CWH Capital Management, Inc. |
65,800 |
690,000 |
1.14% |
|
|
| 14 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
601,000 |
0.99% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
51,999 |
545,000 |
0.90% |
|
|
| 16 |
FRANKLIN RESOURCES INC |
51,403 |
539,000 |
0.89% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,500 |
424,000 |
0.70% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
39,731 |
416,000 |
0.69% |
|
|
| 19 |
BlackRock Fund Advisors |
36,136 |
379,000 |
0.63% |
|
|
| 20 |
NORTHERN TRUST CORP |
36,144 |
379,000 |
0.63% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
363,000 |
0.60% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
33,280 |
349,000 |
0.58% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
348,000 |
0.57% |
Put |
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
32,780 |
343,000 |
0.57% |
|
|
| 25 |
ZPR Investment Management |
21,873 |
229,000 |
0.38% |
|
|
| 26 |
Invesco Ltd. |
15,245 |
160,000 |
0.26% |
|
|
| 27 |
Quotient Investors, LLC |
13,100 |
137,000 |
0.23% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,900 |
135,000 |
0.22% |
|
|
| 29 |
COMMONWEALTH BANK OF AUSTRALIA |
11,561 |
121,000 |
0.20% |
|
|
| 30 |
RUSSELL FRANK CO/ |
11,270 |
118,000 |
0.19% |
|
|
| 31 |
PEAK6 Group LLC |
10,106 |
106,000 |
0.17% |
|
|
| 32 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,600 |
58,688 |
0.10% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
3,600 |
38,000 |
0.06% |
|
|
| 34 |
Alexandria Capital, LLC |
3,370 |
35,000 |
0.06% |
|
|
| 35 |
AXA S.A. |
2,800 |
29,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
2,680 |
28,000 |
0.05% |
|
|
| 37 |
EARNEST PARTNERS LLC |
2,000 |
21,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,776 |
19,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,471 |
15,000 |
0.02% |
|
|
| 40 |
JAMES INVESTMENT RESEARCH, INC. |
1,330 |
14,000 |
0.02% |
|
|
| 41 |
THOMPSON DAVIS & CO., INC. |
750 |
8,000 |
0.01% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
7,000 |
0.01% |
|
|
| 43 |
B. Riley Wealth Advisors, Inc. |
500 |
5,240 |
0.01% |
|
|
| 44 |
UBS AG |
300 |
3,000 |
0.00% |
Call |
|
| 45 |
TCI Wealth Advisors, Inc. |
270 |
3,000 |
0.00% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
213 |
2,000 |
0.00% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
133 |
1,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
49 |
1,000 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
