| 1 |
ROYCE & ASSOCIATES LP |
2,292,586 |
3,897,000 |
21.58% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,101,109 |
3,572,000 |
19.78% |
|
|
| 3 |
VANGUARD GROUP INC |
1,107,846 |
1,884,000 |
10.43% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,093,635 |
1,859,000 |
10.29% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
746,400 |
1,269,000 |
7.03% |
|
|
| 6 |
Rock Point Advisors, LLC |
658,516 |
1,119,000 |
6.20% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
494,211 |
840,000 |
4.65% |
|
|
| 8 |
Invesco Ltd. |
400,119 |
680,000 |
3.77% |
|
|
| 9 |
UBS Group AG |
356,035 |
605,000 |
3.35% |
|
|
| 10 |
Clearbridge Investments, LLC |
241,424 |
410,000 |
2.27% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
147,202 |
250,000 |
1.38% |
|
|
| 12 |
BlackRock Fund Advisors |
127,170 |
216,000 |
1.20% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
105,370 |
179,000 |
0.99% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
104,749 |
178,000 |
0.99% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,062 |
162,000 |
0.90% |
|
|
| 16 |
NORTHERN TRUST CORP |
87,972 |
149,000 |
0.83% |
|
|
| 17 |
Virtu KCG Holdings LLC |
67,457 |
115,000 |
0.64% |
|
|
| 18 |
Bank of New York Mellon Corp |
47,105 |
80,000 |
0.44% |
|
|
| 19 |
Investors Capital Advisory Services |
46,750 |
79,000 |
0.44% |
|
|
| 20 |
Potomac Capital Management, Inc. |
40,012 |
68,000 |
0.38% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
66,000 |
0.37% |
|
|
| 22 |
Spark Investment Management LLC |
39,400 |
66,000 |
0.37% |
|
|
| 23 |
CWM, LLC |
32,500 |
55,000 |
0.30% |
|
|
| 24 |
MORGAN STANLEY |
32,179 |
55,000 |
0.30% |
|
|
| 25 |
STATE STREET CORP |
21,749 |
38,000 |
0.21% |
|
|
| 26 |
PEAK6 Group LLC |
13,989 |
24,000 |
0.13% |
|
|
| 27 |
Linscomb Wealth, Inc. |
13,280 |
23,000 |
0.13% |
|
|
| 28 |
DRW Securities, LLC |
12,500 |
21,000 |
0.12% |
|
|
| 29 |
CITADEL ADVISORS LLC |
11,615 |
20,000 |
0.11% |
|
|
| 30 |
DOWLING & YAHNKE LLC |
10,000 |
17,000 |
0.09% |
|
|
| 31 |
BlackRock Investment Management, LLC |
7,255 |
12,000 |
0.07% |
|
|
| 32 |
RUSSELL FRANK CO/ |
5,100 |
9,000 |
0.05% |
|
|
| 33 |
Nationwide Fund Advisors |
5,059 |
9,000 |
0.05% |
|
|
| 34 |
BARCLAYS PLC |
6,969 |
7,000 |
0.04% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
3,200 |
5,000 |
0.03% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,155 |
4,000 |
0.02% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
2,000 |
3,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
3,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
3,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,090 |
2,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
994 |
2,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
295 |
1,000 |
0.01% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
865 |
1,000 |
0.01% |
|
|
| 44 |
HOWE & RUSLING INC |
400 |
1,000 |
0.01% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,000 |
1,000 |
0.01% |
|
|
| 46 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
289 |
0 |
0.00% |
|
|
