| 1 |
ROYCE & ASSOCIATES LP |
2,475,386 |
1,485,000 |
24.58% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,080,724 |
1,237,000 |
20.48% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,159,600 |
689,000 |
11.41% |
|
|
| 4 |
VANGUARD GROUP INC |
1,110,756 |
666,000 |
11.02% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,115,158 |
663,000 |
10.98% |
|
|
| 6 |
Rock Point Advisors, LLC |
704,929 |
419,000 |
6.94% |
|
|
| 7 |
UBS Group AG |
348,556 |
207,000 |
3.43% |
|
|
| 8 |
DRW Securities, LLC |
282,000 |
168,000 |
2.78% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
232,600 |
138,000 |
2.28% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
147,934 |
88,000 |
1.46% |
|
|
| 11 |
NORTHERN TRUST CORP |
80,231 |
48,000 |
0.79% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
69,424 |
41,000 |
0.68% |
|
|
| 13 |
Bank of New York Mellon Corp |
53,502 |
32,000 |
0.53% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
28,000 |
0.46% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
39,652 |
24,000 |
0.40% |
|
|
| 16 |
CWM, LLC |
32,500 |
19,000 |
0.31% |
|
|
| 17 |
DOWLING & YAHNKE LLC |
30,000 |
18,000 |
0.30% |
|
|
| 18 |
Investors Capital Advisory Services |
30,000 |
17,000 |
0.28% |
|
|
| 19 |
STATE STREET CORP |
21,749 |
13,000 |
0.22% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
18,017 |
11,000 |
0.18% |
|
|
| 21 |
Linscomb Wealth, Inc. |
13,280 |
8,000 |
0.13% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,595 |
7,000 |
0.12% |
|
|
| 23 |
Creative Planning |
10,230 |
6,000 |
0.10% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
6,200 |
4,000 |
0.07% |
|
|
| 25 |
MORGAN STANLEY |
4,000 |
2,000 |
0.03% |
|
|
| 26 |
FEDERATED HERMES, INC. |
204 |
1,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
1,000 |
0.02% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
2,000 |
1,000 |
0.02% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,000 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
160 |
0 |
0.00% |
|
|
| 32 |
HOWE & RUSLING INC |
400 |
0 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
865 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
68 |
0 |
0.00% |
|
|
| 35 |
Brookstone Capital Management |
10 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
250 |
0 |
0.00% |
|
|
