| 1 |
ROYCE & ASSOCIATES LP |
706,700 |
8,601,000 |
19.57% |
|
|
| 2 |
Hollow Brook Wealth Management LLC |
361,737 |
4,402,000 |
10.02% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
343,119 |
4,176,000 |
9.50% |
|
|
| 4 |
VANGUARD GROUP INC |
307,149 |
3,738,000 |
8.50% |
|
|
| 5 |
Diversified Investment Strategies, LLC |
172,765 |
2,103,000 |
4.78% |
|
|
| 6 |
Allianz Asset Management GmbH |
170,111 |
2,070,000 |
4.71% |
|
|
| 7 |
Walthausen & Co., LLC |
162,420 |
1,977,000 |
4.50% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
159,096 |
1,936,000 |
4.40% |
|
|
| 9 |
Informed Momentum Co LLC |
151,374 |
1,842,000 |
4.19% |
|
|
| 10 |
ARDSLEY ADVISORY PARTNERS LP |
149,600 |
1,821,000 |
4.14% |
|
|
| 11 |
Pacific Ridge Capital Partners, LLC |
137,630 |
1,675,000 |
3.81% |
|
|
| 12 |
NORDEA INVESTMENT MANAGEMENT AB |
116,255 |
1,415,000 |
3.22% |
|
|
| 13 |
KEANE CAPITAL MANAGEMENT INC |
102,299 |
1,245,000 |
2.83% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,400 |
1,161,000 |
2.64% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,830 |
1,010,000 |
2.30% |
|
|
| 16 |
Ancora Advisors LLC |
64,860 |
789,000 |
1.80% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
55,000 |
670,000 |
1.52% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
43,663 |
531,000 |
1.21% |
|
|
| 19 |
BlackRock Fund Advisors |
29,975 |
365,000 |
0.83% |
|
|
| 20 |
TFS CAPITAL LLC |
28,654 |
349,000 |
0.79% |
|
|
| 21 |
MORGAN STANLEY |
26,119 |
317,000 |
0.72% |
|
|
| 22 |
PEAK6 Group LLC |
24,000 |
292,000 |
0.66% |
Call |
|
| 23 |
Invesco Ltd. |
23,002 |
280,000 |
0.64% |
|
|
| 24 |
NORTHERN TRUST CORP |
19,114 |
232,000 |
0.53% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
18,400 |
224,000 |
0.51% |
|
|
| 26 |
Bank of New York Mellon Corp |
15,294 |
186,000 |
0.42% |
|
|
| 27 |
Janney Montgomery Scott LLC |
14,300 |
174,031 |
0.40% |
|
|
| 28 |
BLB&B Advisors, LLC |
12,100 |
147,000 |
0.33% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
7,750 |
94,000 |
0.21% |
|
|
| 30 |
UBS AG |
2,300 |
28,000 |
0.06% |
Call |
|
| 31 |
BLACKROCK ADVISORS LLC |
2,148 |
26,000 |
0.06% |
|
|
| 32 |
EARNEST PARTNERS LLC |
1,700 |
21,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
1,600 |
19,000 |
0.04% |
Put |
|
| 34 |
Tower Research Capital LLC (TRC) |
596 |
8,000 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
603 |
7,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
7,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
441 |
5,000 |
0.01% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
400 |
4,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
233 |
1,992 |
0.00% |
|
|
| 40 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
115 |
1,000 |
0.00% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
