| 1 |
ROYCE & ASSOCIATES LP |
768,900 |
9,404,000 |
20.72% |
|
|
| 2 |
Hollow Brook Wealth Management LLC |
361,737 |
4,424,000 |
9.75% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
349,815 |
4,278,000 |
9.43% |
|
|
| 4 |
VANGUARD GROUP INC |
310,049 |
3,792,000 |
8.36% |
|
|
| 5 |
Allianz Asset Management GmbH |
223,947 |
2,739,000 |
6.04% |
|
|
| 6 |
Walthausen & Co., LLC |
197,010 |
2,409,000 |
5.31% |
|
|
| 7 |
Diversified Investment Strategies, LLC |
172,765 |
2,113,000 |
4.66% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
156,496 |
1,914,000 |
4.22% |
|
|
| 9 |
Informed Momentum Co LLC |
149,817 |
1,832,000 |
4.04% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
136,380 |
1,668,000 |
3.68% |
|
|
| 11 |
KEANE CAPITAL MANAGEMENT INC |
122,715 |
1,501,000 |
3.31% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,830 |
1,233,000 |
2.72% |
|
|
| 13 |
Invesco Ltd. |
93,780 |
1,147,000 |
2.53% |
|
|
| 14 |
NORDEA INVESTMENT MANAGEMENT AB |
89,368 |
1,093,000 |
2.41% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,300 |
1,092,000 |
2.41% |
|
|
| 16 |
Ancora Advisors LLC |
64,860 |
793,000 |
1.75% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
51,000 |
624,000 |
1.37% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
43,637 |
533,000 |
1.17% |
|
|
| 19 |
MORGAN STANLEY |
36,553 |
447,000 |
0.98% |
|
|
| 20 |
BlackRock Fund Advisors |
30,855 |
377,000 |
0.83% |
|
|
| 21 |
Union Point Advisors, LLC |
27,400 |
335,000 |
0.74% |
|
|
| 22 |
NORTHERN TRUST CORP |
19,173 |
234,000 |
0.52% |
|
|
| 23 |
CROFT-LEOMINSTER INC |
18,000 |
220,000 |
0.48% |
|
|
| 24 |
PEAK6 Group LLC |
16,800 |
205,000 |
0.45% |
Call |
|
| 25 |
Bank of New York Mellon Corp |
15,321 |
187,000 |
0.41% |
|
|
| 26 |
Janney Montgomery Scott LLC |
14,100 |
172,443 |
0.38% |
|
|
| 27 |
BLB&B Advisors, LLC |
12,100 |
148,000 |
0.33% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
11,637 |
142,000 |
0.31% |
|
|
| 29 |
UBS AG |
6,100 |
75,000 |
0.17% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
3,714 |
45,000 |
0.10% |
|
|
| 31 |
Nationwide Fund Advisors |
3,315 |
41,000 |
0.09% |
|
|
| 32 |
CITIGROUP INC |
2,451 |
30,000 |
0.07% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,148 |
26,000 |
0.06% |
|
|
| 34 |
EARNEST PARTNERS LLC |
1,700 |
21,000 |
0.05% |
|
|
| 35 |
PEAK6 Group LLC |
1,600 |
20,000 |
0.04% |
Put |
|
| 36 |
BlackRock Investment Management, LLC |
1,579 |
19,000 |
0.04% |
|
|
| 37 |
Psagot Value Holdings Ltd. |
1,040 |
13,000 |
0.03% |
|
|
| 38 |
Financial Architects, Inc |
1,000 |
12,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
7,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
441 |
5,000 |
0.01% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
400 |
4,000 |
0.01% |
|
|
| 42 |
FEDERATED HERMES, INC. |
254 |
3,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
233 |
2,850 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
67 |
1,000 |
0.00% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
