| 1 |
VANGUARD GROUP INC |
334,793 |
2,725,000 |
11.90% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
319,871 |
2,604,000 |
11.37% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
278,625 |
2,268,000 |
9.90% |
|
|
| 4 |
Cowen Prime Services LLC |
240,603 |
1,959,000 |
8.55% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
237,474 |
1,933,000 |
8.44% |
|
|
| 6 |
Informed Momentum Co LLC |
162,168 |
1,320,000 |
5.76% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,888 |
1,269,000 |
5.54% |
|
|
| 8 |
Lapides Asset Management, LLC |
146,200 |
1,190,000 |
5.20% |
|
|
| 9 |
Teton Advisors, Inc. |
131,200 |
1,068,000 |
4.66% |
|
|
| 10 |
Manatuck Hill Partners, LLC |
98,500 |
802,000 |
3.50% |
|
|
| 11 |
Nationwide Fund Advisors |
97,118 |
791,000 |
3.45% |
|
|
| 12 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
749,000 |
3.27% |
|
|
| 13 |
Blue Clay Capital Management, LLC |
74,286 |
605,000 |
2.64% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
48,573 |
395,000 |
1.72% |
|
|
| 15 |
Ancora Advisors LLC |
48,058 |
391,000 |
1.71% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
47,100 |
383,000 |
1.67% |
|
|
| 17 |
OBERWEIS ASSET MANAGEMENT INC/ |
41,000 |
334,000 |
1.46% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
273,000 |
1.19% |
|
|
| 19 |
GABELLI FUNDS LLC |
33,050 |
269,000 |
1.17% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
267,000 |
1.17% |
|
|
| 21 |
GREAT AMERICAN GROUP, INC. |
24,578 |
200,000 |
0.87% |
|
|
| 22 |
ALGERT GLOBAL LLC |
23,232 |
189,000 |
0.83% |
|
|
| 23 |
NORTHERN TRUST CORP |
23,031 |
188,000 |
0.82% |
|
|
| 24 |
BlackRock Fund Advisors |
21,896 |
178,000 |
0.78% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
19,100 |
155,000 |
0.68% |
|
|
| 26 |
Bank of New York Mellon Corp |
14,636 |
119,000 |
0.52% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
7,424 |
60,000 |
0.26% |
|
|
| 28 |
First Personal Financial Services |
5,239 |
43,000 |
0.19% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,722 |
30,000 |
0.13% |
|
|
| 30 |
Walleye Trading LLC |
2,700 |
22,000 |
0.10% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,739 |
22,000 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,692 |
22,000 |
0.10% |
|
|
| 33 |
Cable Hill Partners, LLC |
2,000 |
17,000 |
0.07% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,490 |
12,000 |
0.05% |
|
|
| 35 |
MORGAN STANLEY |
1,509 |
12,000 |
0.05% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,373 |
11,000 |
0.05% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
1,180 |
10,000 |
0.04% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
4,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
500 |
4,000 |
0.02% |
|
|
| 40 |
MUFG Americas Holdings Corp |
460 |
4,000 |
0.02% |
|
|
| 41 |
USA MUTUALS ADVISORS, INC. |
363 |
3,000 |
0.01% |
|
|
| 42 |
FEDERATED HERMES, INC. |
235 |
2,000 |
0.01% |
|
|
| 43 |
JPMORGAN CHASE & CO |
200 |
2,000 |
0.01% |
|
|
| 44 |
GLOBEFLEX CAPITAL L P |
102 |
1,000 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
