| 1 |
Penn Capital Management Company, LLC |
774,457 |
1,557,000 |
22.43% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
768,656 |
1,545,000 |
22.26% |
|
|
| 3 |
VANGUARD GROUP INC |
731,878 |
1,471,000 |
21.19% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
262,200 |
527,000 |
7.59% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
232,752 |
468,000 |
6.74% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
182,760 |
367,000 |
5.29% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
85,100 |
171,000 |
2.46% |
|
|
| 8 |
BlackRock Fund Advisors |
76,575 |
154,000 |
2.22% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
74,955 |
150,000 |
2.16% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,663 |
90,000 |
1.30% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
42,130 |
85,000 |
1.22% |
|
|
| 12 |
Spark Investment Management LLC |
36,700 |
73,000 |
1.05% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,875 |
56,000 |
0.81% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,900 |
54,000 |
0.78% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
18,740 |
38,000 |
0.55% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,193 |
31,000 |
0.45% |
|
|
| 17 |
Bank of New York Mellon Corp |
15,346 |
31,000 |
0.45% |
|
|
| 18 |
Rotella Capital Management, Inc. |
13,887 |
28,000 |
0.40% |
|
|
| 19 |
UBS Group AG |
12,024 |
24,000 |
0.35% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,000 |
8,000 |
0.12% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,347 |
7,000 |
0.10% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,433 |
3,000 |
0.04% |
|
|
| 23 |
CITIGROUP INC |
1,000 |
2,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
40 |
0 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
100 |
0 |
0.00% |
|
|
