| 1 |
ROYCE & ASSOCIATES LP |
330,852 |
1,869,000 |
32.39% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
177,324 |
974,000 |
16.88% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
163,150 |
897,000 |
15.55% |
|
|
| 4 |
VANGUARD GROUP INC |
111,619 |
631,000 |
10.94% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
111,514 |
613,000 |
10.62% |
|
|
| 6 |
Rock Point Advisors, LLC |
33,397 |
184,000 |
3.19% |
|
|
| 7 |
DRW Securities, LLC |
28,200 |
155,000 |
2.69% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,081 |
127,000 |
2.20% |
|
|
| 9 |
UBS Group AG |
21,285 |
117,000 |
2.03% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
14,804 |
83,000 |
1.44% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
9,171 |
50,000 |
0.87% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
7,051 |
39,000 |
0.68% |
|
|
| 13 |
CWM, LLC |
3,250 |
18,000 |
0.31% |
|
|
| 14 |
BlackRock Fund Advisors |
638 |
4,000 |
0.07% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
520 |
3,000 |
0.05% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
330 |
2,000 |
0.03% |
|
|
| 17 |
FEDERATED HERMES, INC. |
10 |
1,000 |
0.02% |
|
|
| 18 |
JPMORGAN CHASE & CO |
136 |
1,000 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
1,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
114 |
1,000 |
0.02% |
|
|
| 21 |
Creative Planning |
23 |
0 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
76 |
0 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
40 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
30 |
0 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
138 |
0 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
10 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
