| 1 |
Minerva Advisors LLC |
1,037,714 |
2,947,000 |
29.30% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
870,689 |
2,481,000 |
24.67% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
492,760 |
1,404,000 |
13.96% |
|
|
| 4 |
Mill Road Capital Management LLC |
272,656 |
777,000 |
7.73% |
|
|
| 5 |
VANGUARD GROUP INC |
203,121 |
579,000 |
5.76% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
161,100 |
459,000 |
4.56% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
84,200 |
239,000 |
2.38% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
77,836 |
222,000 |
2.21% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
60,300 |
171,000 |
1.70% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
55,905 |
159,000 |
1.58% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,276 |
158,000 |
1.57% |
|
|
| 12 |
Platinum Management (NY) LLC |
43,799 |
125,000 |
1.24% |
|
|
| 13 |
NORTHERN TRUST CORP |
25,388 |
72,000 |
0.72% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,333 |
72,000 |
0.72% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,878 |
59,000 |
0.59% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
19,000 |
54,000 |
0.54% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
16,658 |
47,000 |
0.47% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
2,812 |
8,000 |
0.08% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,500 |
7,000 |
0.07% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,529 |
7,000 |
0.07% |
|
|
| 21 |
Nationwide Fund Advisors |
1,500 |
4,000 |
0.04% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
975 |
3,000 |
0.03% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
576 |
2,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
228 |
1,000 |
0.01% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
398 |
1,000 |
0.01% |
|
|
| 26 |
MORGAN STANLEY |
26 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
