| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
300,001 |
3,225,000 |
16.84% |
|
|
| 2 |
GRACE & WHITE INC /NY |
282,448 |
3,036,000 |
15.85% |
|
|
| 3 |
Sterneck Capital Management, LLC |
202,529 |
2,177,000 |
11.37% |
|
|
| 4 |
VANGUARD GROUP INC |
148,054 |
1,592,000 |
8.31% |
|
|
| 5 |
Informed Momentum Co LLC |
145,544 |
1,565,000 |
8.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
119,691 |
1,287,000 |
6.72% |
|
|
| 7 |
DALTON GREINER HARTMAN MAHER & CO |
110,785 |
1,191,000 |
6.22% |
|
|
| 8 |
US BANCORP \DE\ |
89,689 |
964,000 |
5.03% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
68,018 |
731,000 |
3.82% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
65,980 |
709,000 |
3.70% |
|
|
| 11 |
GAMCO INVESTORS, INC. ET AL |
58,000 |
624,000 |
3.26% |
|
|
| 12 |
Teton Advisors, Inc. |
41,049 |
441,000 |
2.30% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
24,580 |
264,000 |
1.38% |
|
|
| 14 |
BlackRock Fund Advisors |
24,034 |
258,000 |
1.35% |
|
|
| 15 |
ClariVest Asset Management LLC |
16,495 |
177,000 |
0.92% |
|
|
| 16 |
ALGERT GLOBAL LLC |
15,185 |
163,000 |
0.85% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
15,048 |
161,000 |
0.84% |
|
|
| 18 |
DENVER INVESTMENT ADVISORS LLC |
13,733 |
148,000 |
0.77% |
|
|
| 19 |
NORTHERN TRUST CORP |
13,442 |
145,000 |
0.76% |
|
|
| 20 |
Spark Investment Management LLC |
13,500 |
144,000 |
0.75% |
|
|
| 21 |
MORGAN STANLEY |
9,610 |
103,000 |
0.54% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
16,000 |
0.08% |
|
|
| 23 |
FEDERATED HERMES, INC. |
1,017 |
11,000 |
0.06% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,038 |
11,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
650 |
7,000 |
0.04% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
271 |
2,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
86 |
0.00% |
|
|
| 28 |
UBS AG |
5 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 30 |
Focused Wealth Management, Inc |
40 |
0 |
0.00% |
|
|
