| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
314,001 |
4,142,000 |
15.19% |
|
|
| 2 |
GRACE & WHITE INC /NY |
282,448 |
3,725,000 |
13.66% |
|
|
| 3 |
Sterneck Capital Management, LLC |
163,806 |
2,161,000 |
7.92% |
|
|
| 4 |
VANGUARD GROUP INC |
157,098 |
2,072,000 |
7.60% |
|
|
| 5 |
Informed Momentum Co LLC |
145,544 |
1,920,000 |
7.04% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
139,458 |
1,839,000 |
6.74% |
|
|
| 7 |
DALTON GREINER HARTMAN MAHER & CO |
111,527 |
1,471,000 |
5.39% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
106,880 |
1,410,000 |
5.17% |
|
|
| 9 |
US BANCORP \DE\ |
91,854 |
1,212,000 |
4.44% |
|
|
| 10 |
CADENCE CAPITAL MANAGEMENT LLC |
87,652 |
1,156,000 |
4.24% |
|
|
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
63,901 |
843,000 |
3.09% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
57,500 |
758,000 |
2.78% |
|
|
| 13 |
Ranger Investment Management, L.P. |
43,098 |
568,000 |
2.08% |
|
|
| 14 |
ClariVest Asset Management LLC |
42,638 |
562,000 |
2.06% |
|
|
| 15 |
Teton Advisors, Inc. |
41,049 |
541,000 |
1.98% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,100 |
450,000 |
1.65% |
|
|
| 17 |
MORGAN STANLEY |
24,197 |
319,000 |
1.17% |
|
|
| 18 |
ALGERT GLOBAL LLC |
23,882 |
315,000 |
1.16% |
|
|
| 19 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,600 |
311,000 |
1.14% |
|
|
| 20 |
BlackRock Fund Advisors |
22,402 |
295,000 |
1.08% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
20,080 |
264,000 |
0.97% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
14,555 |
192,000 |
0.70% |
|
|
| 23 |
NORTHERN TRUST CORP |
13,589 |
180,000 |
0.66% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
11,540 |
152,000 |
0.56% |
|
|
| 25 |
Spark Investment Management LLC |
11,700 |
149,000 |
0.55% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
6,797 |
89,000 |
0.33% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
5,800 |
77,000 |
0.28% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
20,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,400 |
18,466 |
0.07% |
|
|
| 30 |
UBS AG |
1,285 |
17,000 |
0.06% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,043 |
14,000 |
0.05% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
991 |
13,000 |
0.05% |
|
|
| 33 |
FEDERATED HERMES, INC. |
1,017 |
13,000 |
0.05% |
|
|
| 34 |
GLOBEFLEX CAPITAL L P |
79 |
1,000 |
0.00% |
|
|
| 35 |
Focused Wealth Management, Inc |
40 |
1,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
