| 1 |
AWM Investment Company, Inc. |
992,804 |
10,132,000 |
18.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
754,864 |
7,703,000 |
13.79% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
347,300 |
3,544,000 |
6.34% |
|
|
| 4 |
FCA CORP /TX |
309,927 |
3,163,000 |
5.66% |
|
|
| 5 |
VANGUARD GROUP INC |
308,249 |
3,146,000 |
5.63% |
|
|
| 6 |
Opus Capital Group, LLC |
301,369 |
3,075,000 |
5.50% |
|
|
| 7 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
277,469 |
2,833,000 |
5.07% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
228,934 |
2,336,000 |
4.18% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
216,128 |
2,206,000 |
3.95% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
212,983 |
2,176,000 |
3.89% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
152,351 |
1,555,000 |
2.78% |
|
|
| 12 |
JCSD Capital, LLC |
140,000 |
1,429,000 |
2.56% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
136,827 |
1,397,000 |
2.50% |
|
|
| 14 |
Loeb Offshore Management LP |
131,767 |
1,345,000 |
2.41% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
129,825 |
1,325,000 |
2.37% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
108,086 |
1,103,000 |
1.97% |
|
|
| 17 |
RBF Capital, LLC |
100,000 |
1,021,000 |
1.83% |
|
|
| 18 |
PERRITT CAPITAL MANAGEMENT INC |
91,300 |
932,000 |
1.67% |
|
|
| 19 |
ROYAL BANK OF CANADA |
79,100 |
807,000 |
1.44% |
|
|
| 20 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
58,150 |
593,000 |
1.06% |
|
|
| 21 |
Kassirer Asset Management Corp |
53,863 |
549,000 |
0.98% |
|
|
| 22 |
OppenheimerFunds, Inc. |
53,066 |
542,000 |
0.97% |
|
|
| 23 |
BlackRock Fund Advisors |
40,494 |
413,000 |
0.74% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
33,532 |
342,000 |
0.61% |
|
|
| 25 |
MORGAN STANLEY |
30,568 |
312,000 |
0.56% |
|
|
| 26 |
NORTHERN TRUST CORP |
29,437 |
300,000 |
0.54% |
|
|
| 27 |
Bank of New York Mellon Corp |
29,028 |
296,000 |
0.53% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
26,642 |
272,000 |
0.49% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
26,369 |
268,000 |
0.48% |
|
|
| 30 |
SALEM INVESTMENT COUNSELORS INC |
25,200 |
257,000 |
0.46% |
|
|
| 31 |
Coe Capital Management, LLC |
11,011 |
112,367 |
0.20% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
7,817 |
80,000 |
0.14% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,503 |
77,000 |
0.14% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,951 |
61,000 |
0.11% |
|
|
| 35 |
US BANCORP \DE\ |
4,484 |
46,000 |
0.08% |
|
|
| 36 |
RUSSELL FRANK CO/ |
3,502 |
36,000 |
0.06% |
|
|
| 37 |
UBS Group AG |
3,206 |
33,000 |
0.06% |
|
|
| 38 |
WFG Advisors, LP |
2,000 |
20,000 |
0.04% |
|
|
| 39 |
Nationwide Fund Advisors |
1,653 |
17,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,487 |
15,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
588 |
6,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
164 |
2,000 |
0.00% |
|
|
| 43 |
SEI INVESTMENTS CO |
139 |
1,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
