| 1 |
RENAISSANCE TECHNOLOGIES LLC |
493,099 |
2,022,000 |
16.36% |
|
|
| 2 |
ZPR Investment Management |
462,450 |
1,896,000 |
15.34% |
|
|
| 3 |
VANGUARD GROUP INC |
405,256 |
1,662,000 |
13.45% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
347,983 |
1,427,000 |
11.54% |
|
|
| 5 |
22NW, LP |
229,752 |
942,000 |
7.62% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
153,733 |
630,000 |
5.10% |
|
|
| 7 |
NORTHERN TRUST CORP |
130,985 |
538,000 |
4.35% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
101,635 |
417,000 |
3.37% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
100,000 |
410,000 |
3.32% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
91,402 |
375,000 |
3.03% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
64,700 |
265,000 |
2.14% |
|
|
| 12 |
MORGAN STANLEY |
50,787 |
208,000 |
1.68% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
39,807 |
163,000 |
1.32% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
37,554 |
154,000 |
1.25% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
31,166 |
128,000 |
1.04% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
120,000 |
0.97% |
Call |
|
| 17 |
Spark Investment Management LLC |
28,200 |
115,000 |
0.93% |
|
|
| 18 |
BlackRock Fund Advisors |
27,384 |
112,000 |
0.91% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,237 |
112,000 |
0.91% |
|
|
| 20 |
ClariVest Asset Management LLC |
26,262 |
108,000 |
0.87% |
|
|
| 21 |
RBF Capital, LLC |
24,496 |
104,000 |
0.84% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
22,555 |
92,000 |
0.74% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
20,000 |
82,000 |
0.66% |
|
|
| 24 |
Cetera Advisors LLC |
17,000 |
69,000 |
0.56% |
|
|
| 25 |
JPMORGAN CHASE & CO |
12,862 |
53,000 |
0.43% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
12,900 |
53,000 |
0.43% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
9,611 |
39,000 |
0.32% |
|
|
| 28 |
NEXT Financial Group, Inc |
5,000 |
21,000 |
0.17% |
|
|
| 29 |
UBS Group AG |
2,965 |
12,000 |
0.10% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,263 |
10,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,275 |
9,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,219 |
5,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,115 |
4,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
400 |
2,000 |
0.02% |
|
|
| 35 |
IHT WEALTH MANAGEMENT, LLC |
225 |
1,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
197 |
1,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
67 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 39 |
Creative Planning |
100 |
0 |
0.00% |
|
|
