| 1 |
WEDBUSH SECURITIES INC |
1,736,025 |
7,552,000 |
41.06% |
|
|
| 2 |
Minerva Advisors LLC |
1,044,448 |
4,544,000 |
24.71% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
495,677 |
2,156,000 |
11.72% |
|
|
| 4 |
VANGUARD GROUP INC |
213,291 |
928,000 |
5.05% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
184,900 |
804,000 |
4.37% |
|
|
| 6 |
Municipal Employees' Retirement System of Michigan |
90,300 |
393,000 |
2.14% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
78,470 |
341,000 |
1.85% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
76,437 |
333,000 |
1.81% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
60,300 |
262,000 |
1.42% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,276 |
241,000 |
1.31% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,200 |
140,000 |
0.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
26,820 |
116,000 |
0.63% |
|
|
| 13 |
Bank of New York Mellon Corp |
25,413 |
110,000 |
0.60% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
20,878 |
90,000 |
0.49% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,605 |
77,000 |
0.42% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
13,000 |
57,000 |
0.31% |
|
|
| 17 |
MORGAN STANLEY |
11,400 |
50,000 |
0.27% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
10,785 |
47,000 |
0.26% |
|
|
| 19 |
UBS Group AG |
7,881 |
34,000 |
0.18% |
|
|
| 20 |
JAMES INVESTMENT RESEARCH, INC. |
6,925 |
30,000 |
0.16% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,315 |
23,000 |
0.13% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
4,039 |
18,000 |
0.10% |
|
|
| 23 |
STUART CHAUSSEE & ASSOCIATES, INC. |
3,085 |
14,000 |
0.08% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,133 |
9,000 |
0.05% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,900 |
8,000 |
0.04% |
|
|
| 26 |
Nationwide Fund Advisors |
1,500 |
7,000 |
0.04% |
|
|
| 27 |
BlackRock Fund Advisors |
1,471 |
6,000 |
0.03% |
|
|
| 28 |
Walleye Trading LLC |
463 |
2,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
