| 1 |
DIMENSIONAL FUND ADVISORS LP |
582,823 |
5,525,000 |
16.59% |
|
|
| 2 |
PERRITT CAPITAL MANAGEMENT INC |
374,207 |
3,555,000 |
10.67% |
|
|
| 3 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
335,817 |
3,190,000 |
9.58% |
|
|
| 4 |
THB ASSET MANAGEMENT |
295,227 |
2,804,000 |
8.42% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
280,021 |
2,660,000 |
7.98% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
250,000 |
2,370,000 |
7.11% |
|
|
| 7 |
WEDBUSH SECURITIES INC |
202,676 |
1,925,000 |
5.78% |
|
|
| 8 |
Nationwide Fund Advisors |
180,006 |
1,706,000 |
5.12% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
179,005 |
1,701,000 |
5.11% |
|
|
| 10 |
VANGUARD GROUP INC |
145,060 |
1,375,000 |
4.13% |
|
|
| 11 |
MORGAN STANLEY |
121,025 |
1,150,000 |
3.45% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,100 |
769,000 |
2.31% |
|
|
| 13 |
WHITEBOX ADVISORS LLC |
54,949 |
522,000 |
1.57% |
|
|
| 14 |
US BANCORP \DE\ |
50,373 |
478,000 |
1.43% |
|
|
| 15 |
Baker Ellis Asset Management LLC |
43,618 |
414,000 |
1.24% |
|
|
| 16 |
McAdams Wright Ragen, Inc. |
40,277 |
382,000 |
1.15% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
34,900 |
332,000 |
1.00% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
27,277 |
259,000 |
0.78% |
|
|
| 19 |
RBF Capital, LLC |
21,680 |
206,000 |
0.62% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
20,325 |
193,000 |
0.58% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,400 |
184,000 |
0.55% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
17,100 |
162,000 |
0.49% |
|
|
| 23 |
ALGERT GLOBAL LLC |
16,771 |
159,000 |
0.48% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
16,611 |
158,000 |
0.47% |
|
|
| 25 |
ClariVest Asset Management LLC |
16,500 |
156,000 |
0.47% |
|
|
| 26 |
BlackRock Fund Advisors |
16,027 |
152,000 |
0.46% |
|
|
| 27 |
AXA S.A. |
15,300 |
145,000 |
0.44% |
|
|
| 28 |
Bank of New York Mellon Corp |
15,004 |
143,000 |
0.43% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
14,425 |
136,000 |
0.41% |
|
|
| 30 |
NORTHERN TRUST CORP |
13,369 |
127,000 |
0.38% |
|
|
| 31 |
Invesco Ltd. |
7,926 |
75,000 |
0.23% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
7,400 |
70,000 |
0.21% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
5,447 |
52,000 |
0.16% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
19,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,937 |
18,000 |
0.05% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,300 |
12,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,254 |
12,000 |
0.04% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,069 |
10,000 |
0.03% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.02% |
|
|
| 40 |
FEDERATED HERMES, INC. |
221 |
2,000 |
0.01% |
|
|
