| 1 |
MSI Financial Services Inc |
252 |
2,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,900 |
3,000 |
0.01% |
Call |
|
| 3 |
Walleye Trading LLC |
292 |
3,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
601 |
5,000 |
0.01% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
707 |
7,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,441 |
13,000 |
0.03% |
|
|
| 7 |
UBS Group AG |
1,679 |
16,000 |
0.03% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
7,740 |
72,000 |
0.16% |
|
|
| 9 |
PARK CIRCLE Co |
10,000 |
93,000 |
0.20% |
|
|
| 10 |
ARCUS CAPITAL PARTNERS, LLC |
11,001 |
102,000 |
0.22% |
|
|
| 11 |
MORGAN STANLEY |
11,873 |
109,000 |
0.24% |
|
|
| 12 |
Bank of New York Mellon Corp |
12,886 |
119,000 |
0.26% |
|
|
| 13 |
Virtu KCG Holdings LLC |
14,971 |
138,000 |
0.30% |
|
|
| 14 |
NORTHERN TRUST CORP |
18,032 |
167,000 |
0.36% |
|
|
| 15 |
Skylands Capital, LLC |
22,597 |
209,000 |
0.46% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,100 |
241,000 |
0.53% |
|
|
| 17 |
BlackRock Fund Advisors |
28,816 |
267,000 |
0.58% |
|
|
| 18 |
Nationwide Fund Advisors |
28,892 |
267,000 |
0.58% |
|
|
| 19 |
DIKER MANAGEMENT LLC |
33,851 |
313,000 |
0.68% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
36,222 |
335,000 |
0.73% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,475 |
356,000 |
0.78% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
43,608 |
403,000 |
0.88% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
47,495 |
439,000 |
0.96% |
|
|
| 24 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
463,000 |
1.01% |
|
|
| 25 |
Cutter & CO Brokerage, Inc. |
57,300 |
530,000 |
1.16% |
|
|
| 26 |
Ativo Capital Management LLC |
60,625 |
561,000 |
1.23% |
|
SH |
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
66,667 |
617,000 |
1.35% |
|
|
| 28 |
Hodges Capital Management Inc. |
75,000 |
694,000 |
1.52% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
82,698 |
765,000 |
1.67% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
86,394 |
798,000 |
1.74% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
100,863 |
933,000 |
2.04% |
|
|
| 32 |
North Star Investment Management Corp. |
125,543 |
1,161,000 |
2.54% |
|
|
| 33 |
DALTON GREINER HARTMAN MAHER & CO |
207,864 |
1,923,000 |
4.20% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
214,100 |
1,980,000 |
4.33% |
|
|
| 35 |
VANGUARD GROUP INC |
216,972 |
2,007,000 |
4.39% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
239,981 |
2,220,000 |
4.85% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
246,509 |
2,280,000 |
4.98% |
|
|
| 38 |
WCM INVESTMENT MANAGEMENT, LLC |
267,398 |
2,473,000 |
5.40% |
|
|
| 39 |
Opus Capital Group, LLC |
267,387 |
2,473,000 |
5.40% |
|
|
| 40 |
Moab Capital Partners LLC |
644,194 |
5,959,000 |
13.02% |
|
|
| 41 |
ARIEL INVESTMENTS, LLC |
687,643 |
6,361,000 |
13.90% |
|
|
| 42 |
WELLINGTON MANAGEMENT GROUP LLP |
851,968 |
7,881,000 |
17.22% |
|
|
