| 1 |
Curi Capital, LLC |
1,685,023 |
2,376,000 |
23.12% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,450,000 |
2,045,000 |
19.90% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
1,310,473 |
1,848,000 |
17.98% |
|
|
| 4 |
Penn Capital Management Company, LLC |
737,243 |
1,040,000 |
10.12% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
612,962 |
864,000 |
8.41% |
|
|
| 6 |
RUSSELL FRANK CO/ |
462,547 |
652,000 |
6.34% |
|
|
| 7 |
VANGUARD GROUP INC |
395,798 |
558,000 |
5.43% |
|
|
| 8 |
Zhang Financial LLC |
160,000 |
226,000 |
2.20% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
81,426 |
115,000 |
1.12% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,650 |
100,000 |
0.97% |
|
|
| 11 |
AMERICAN FINANCIAL GROUP INC |
66,948 |
95,000 |
0.92% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,729 |
69,000 |
0.67% |
|
|
| 13 |
NOMURA HOLDINGS INC |
34,192 |
48,000 |
0.47% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
25,589 |
36,000 |
0.35% |
|
|
| 15 |
DAVENPORT & Co LLC |
25,000 |
35,250 |
0.34% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
24,413 |
34,000 |
0.33% |
|
|
| 17 |
JANE STREET GROUP, LLC |
20,418 |
29,000 |
0.28% |
|
|
| 18 |
Numeric Investors LLC |
20,661 |
29,000 |
0.28% |
|
|
| 19 |
NORTHERN TRUST CORP |
14,657 |
21,000 |
0.20% |
|
|
| 20 |
Timber Hill LLC |
15,125 |
21,000 |
0.20% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,419 |
15,000 |
0.15% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
9,026 |
13,000 |
0.13% |
|
|
| 23 |
Nationwide Fund Advisors |
4,053 |
6,000 |
0.06% |
|
|
| 24 |
UBS AG |
1,000 |
1,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
152 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
171 |
0 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
332 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
317 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
137 |
0 |
0.00% |
|
|
