| 1 |
North Star Investment Management Corp. |
594,217 |
2,621,000 |
36.47% |
|
|
| 2 |
Penn Capital Management Company, LLC |
410,997 |
1,812,000 |
25.21% |
|
|
| 3 |
VANGUARD GROUP INC |
171,196 |
755,000 |
10.50% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
124,373 |
548,000 |
7.62% |
|
|
| 5 |
Crow Point Partners, LLC |
100,000 |
441,000 |
6.14% |
|
|
| 6 |
Kassirer Asset Management Corp |
45,000 |
199,000 |
2.77% |
|
|
| 7 |
BlackRock Fund Advisors |
31,580 |
139,000 |
1.93% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
23,957 |
106,000 |
1.47% |
|
|
| 9 |
GAMCO INVESTORS, INC. ET AL |
21,000 |
93,000 |
1.29% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
20,153 |
88,000 |
1.22% |
|
|
| 11 |
NORTHERN TRUST CORP |
19,655 |
87,000 |
1.21% |
|
|
| 12 |
FIRST NEW YORK SECURITIES LLC /NY |
14,579 |
64,308 |
0.89% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
13,198 |
58,000 |
0.81% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,397 |
50,000 |
0.70% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
9,124 |
40,000 |
0.56% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,605 |
25,000 |
0.35% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,065 |
22,000 |
0.31% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,253 |
14,000 |
0.19% |
|
|
| 19 |
Creative Planning |
2,025 |
9,000 |
0.13% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,033 |
5,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
893 |
4,000 |
0.06% |
|
|
| 22 |
MORGAN STANLEY |
725 |
3,000 |
0.04% |
|
|
| 23 |
EARNEST PARTNERS LLC |
700 |
3,000 |
0.04% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
218 |
1,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
