| 1 |
ROYCE & ASSOCIATES LP |
2,347,586 |
2,230,000 |
22.48% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,096,124 |
1,991,000 |
20.07% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,115,158 |
1,059,000 |
10.68% |
|
|
| 4 |
VANGUARD GROUP INC |
1,113,646 |
1,058,000 |
10.67% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
920,446 |
874,000 |
8.81% |
|
|
| 6 |
Rock Point Advisors, LLC |
699,336 |
664,000 |
6.69% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
493,056 |
468,000 |
4.72% |
|
|
| 8 |
UBS Group AG |
344,700 |
327,000 |
3.30% |
|
|
| 9 |
DRW Securities, LLC |
207,000 |
197,000 |
1.99% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
147,568 |
140,000 |
1.41% |
|
|
| 11 |
BlackRock Fund Advisors |
119,090 |
113,000 |
1.14% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,062 |
90,000 |
0.91% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
86,525 |
82,000 |
0.83% |
|
|
| 14 |
NORTHERN TRUST CORP |
84,178 |
80,000 |
0.81% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
82,734 |
79,000 |
0.80% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
66,000 |
0.67% |
|
|
| 17 |
Bank of New York Mellon Corp |
48,574 |
46,000 |
0.46% |
|
|
| 18 |
Investors Capital Advisory Services |
44,500 |
42,000 |
0.42% |
|
|
| 19 |
Virtu KCG Holdings LLC |
41,571 |
39,000 |
0.39% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
41,100 |
39,000 |
0.39% |
|
|
| 21 |
Spark Investment Management LLC |
41,300 |
38,000 |
0.38% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
39,500 |
38,000 |
0.38% |
|
|
| 23 |
CWM, LLC |
32,500 |
31,000 |
0.31% |
|
|
| 24 |
MORGAN STANLEY |
26,197 |
25,000 |
0.25% |
|
|
| 25 |
STATE STREET CORP |
21,749 |
22,000 |
0.22% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,693 |
20,000 |
0.20% |
|
|
| 27 |
Creative Planning |
10,230 |
10,000 |
0.10% |
|
|
| 28 |
DOWLING & YAHNKE LLC |
10,000 |
9,000 |
0.09% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,900 |
8,000 |
0.08% |
|
|
| 30 |
BlackRock Investment Management, LLC |
7,255 |
7,000 |
0.07% |
|
|
| 31 |
ROBLE, BELKO & COMPANY, INC |
5,790 |
6,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
5,059 |
5,000 |
0.05% |
|
|
| 33 |
WealthTrust-Arizona, LLC |
4,700 |
4,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
2,688 |
3,000 |
0.03% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
4,068 |
3,000 |
0.03% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
2,000 |
0.02% |
|
|
| 37 |
RUSSELL FRANK CO/ |
2,400 |
2,000 |
0.02% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,090 |
1,000 |
0.01% |
|
|
| 39 |
FEDERATED HERMES, INC. |
286 |
1,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,000 |
0 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
289 |
0 |
0.00% |
|
|
| 42 |
HOWE & RUSLING INC |
400 |
0 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
865 |
0 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
265 |
0 |
0.00% |
|
|
