| 1 |
THB ASSET MANAGEMENT |
1,119,082 |
2,238,000 |
21.35% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
846,698 |
1,693,000 |
16.15% |
|
|
| 3 |
VANGUARD GROUP INC |
731,058 |
1,462,000 |
13.95% |
|
|
| 4 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
725,000 |
1,450,000 |
13.83% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
713,428 |
1,427,000 |
13.61% |
|
|
| 6 |
Penn Capital Management Company, LLC |
442,350 |
885,000 |
8.44% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
210,659 |
421,000 |
4.02% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
85,100 |
170,000 |
1.62% |
|
|
| 9 |
BlackRock Fund Advisors |
66,797 |
134,000 |
1.28% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
61,273 |
122,000 |
1.16% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,663 |
89,000 |
0.85% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
42,130 |
84,000 |
0.80% |
|
|
| 13 |
NORTHERN TRUST CORP |
35,947 |
72,000 |
0.69% |
|
|
| 14 |
UBS AG |
30,888 |
62,000 |
0.59% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
30,700 |
61,000 |
0.58% |
|
|
| 16 |
Arbiter Partners Capital Management LLC |
16,900 |
34,000 |
0.32% |
|
|
| 17 |
LPL Financial LLC |
13,020 |
25,000 |
0.24% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,338 |
23,000 |
0.22% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,000 |
8,000 |
0.08% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,347 |
7,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
2,400 |
5,000 |
0.05% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,569 |
3,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,424 |
3,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,250 |
2,500 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
700 |
1,000 |
0.01% |
|
|
| 26 |
Creative Planning |
604 |
1,000 |
0.01% |
|
|
| 27 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
