| 1 |
Minerva Advisors LLC |
1,036,214 |
2,622,000 |
27.64% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
871,359 |
2,370,000 |
24.98% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
494,577 |
1,345,000 |
14.18% |
|
|
| 4 |
Mill Road Capital Management LLC |
250,000 |
680,000 |
7.17% |
|
|
| 5 |
VANGUARD GROUP INC |
219,016 |
596,000 |
6.28% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
154,900 |
421,000 |
4.44% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
77,836 |
212,000 |
2.23% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
74,600 |
202,000 |
2.13% |
|
|
| 9 |
Platinum Management (NY) LLC |
68,179 |
185,000 |
1.95% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
61,072 |
166,000 |
1.75% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
60,300 |
164,000 |
1.73% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,276 |
133,000 |
1.40% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,467 |
74,000 |
0.78% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,459 |
69,000 |
0.73% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
25,238 |
69,000 |
0.73% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
20,878 |
56,000 |
0.59% |
|
|
| 17 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
18,000 |
49,000 |
0.52% |
|
|
| 18 |
Virtu KCG Holdings LLC |
14,588 |
40,000 |
0.42% |
|
|
| 19 |
UBS Group AG |
5,998 |
17,000 |
0.18% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,529 |
7,000 |
0.07% |
|
|
| 21 |
Nationwide Fund Advisors |
1,500 |
4,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
935 |
3,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
395 |
1,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
398 |
1,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
70 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
160 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
