| 1 |
ROYCE & ASSOCIATES LP |
2,452,586 |
1,962,000 |
24.03% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,096,124 |
1,677,000 |
20.54% |
|
|
| 3 |
VANGUARD GROUP INC |
1,117,160 |
894,000 |
10.95% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,115,158 |
892,000 |
10.93% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
1,031,800 |
825,000 |
10.11% |
|
|
| 6 |
Rock Point Advisors, LLC |
689,866 |
552,000 |
6.76% |
|
|
| 7 |
UBS Group AG |
333,936 |
267,000 |
3.27% |
|
|
| 8 |
DRW Securities, LLC |
265,000 |
212,000 |
2.60% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
177,179 |
142,000 |
1.74% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
147,690 |
118,000 |
1.45% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
103,600 |
83,000 |
1.02% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,062 |
76,000 |
0.93% |
|
|
| 13 |
NORTHERN TRUST CORP |
74,584 |
60,000 |
0.73% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
74,205 |
59,000 |
0.72% |
|
|
| 15 |
Bank of New York Mellon Corp |
53,285 |
43,000 |
0.53% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,034 |
40,000 |
0.49% |
|
|
| 17 |
Virtu KCG Holdings LLC |
48,240 |
39,000 |
0.48% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
37,000 |
0.45% |
|
|
| 19 |
Investors Capital Advisory Services |
40,250 |
32,000 |
0.39% |
|
|
| 20 |
CWM, LLC |
32,500 |
26,000 |
0.32% |
|
|
| 21 |
STATE STREET CORP |
21,749 |
18,000 |
0.22% |
|
|
| 22 |
Spark Investment Management LLC |
22,100 |
17,000 |
0.21% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,423 |
16,000 |
0.20% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
19,000 |
15,000 |
0.18% |
|
|
| 25 |
CITADEL ADVISORS LLC |
16,216 |
13,000 |
0.16% |
|
|
| 26 |
Linscomb Wealth, Inc. |
13,280 |
11,000 |
0.13% |
|
|
| 27 |
Creative Planning |
10,230 |
8,000 |
0.10% |
|
|
| 28 |
DOWLING & YAHNKE LLC |
10,000 |
8,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,540 |
8,000 |
0.10% |
|
|
| 30 |
WealthTrust-Arizona, LLC |
6,200 |
5,000 |
0.06% |
|
|
| 31 |
Nationwide Fund Advisors |
5,059 |
4,000 |
0.05% |
|
|
| 32 |
RUSSELL FRANK CO/ |
2,400 |
2,000 |
0.02% |
|
|
| 33 |
FEDERATED HERMES, INC. |
286 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
1,000 |
0.01% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,763 |
1,000 |
0.01% |
|
|
| 36 |
WHITTIER TRUST CO |
500 |
0 |
0.00% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,000 |
0 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 39 |
HOWE & RUSLING INC |
400 |
0 |
0.00% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
865 |
0 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
168 |
0 |
0.00% |
|
|
| 42 |
Brookstone Capital Management |
10 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
250 |
0 |
0.00% |
|
|
