| 1 |
ROYCE & ASSOCIATES LP |
886,913 |
9,490,000 |
22.27% |
|
|
| 2 |
Hollow Brook Wealth Management LLC |
361,737 |
3,871,000 |
9.09% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
342,708 |
3,667,000 |
8.61% |
|
|
| 4 |
VANGUARD GROUP INC |
320,574 |
3,430,000 |
8.05% |
|
|
| 5 |
Allianz Asset Management GmbH |
203,992 |
2,183,000 |
5.12% |
|
|
| 6 |
Walthausen & Co., LLC |
197,010 |
2,108,000 |
4.95% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
189,792 |
2,031,000 |
4.77% |
|
|
| 8 |
Pacific Ridge Capital Partners, LLC |
176,450 |
1,888,000 |
4.43% |
|
|
| 9 |
Diversified Investment Strategies, LLC |
172,765 |
1,849,000 |
4.34% |
|
|
| 10 |
Informed Momentum Co LLC |
149,817 |
1,603,000 |
3.76% |
|
|
| 11 |
KEANE CAPITAL MANAGEMENT INC |
142,165 |
1,521,000 |
3.57% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,830 |
1,079,000 |
2.53% |
|
|
| 13 |
Invesco Ltd. |
91,092 |
975,000 |
2.29% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,300 |
956,000 |
2.24% |
|
|
| 15 |
ARDSLEY ADVISORY PARTNERS LP |
86,600 |
927,000 |
2.18% |
|
|
| 16 |
NORDEA INVESTMENT MANAGEMENT AB |
86,523 |
926,000 |
2.17% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
50,080 |
536,000 |
1.26% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,632 |
477,000 |
1.12% |
|
|
| 19 |
PIPER SANDLER & CO. |
30,000 |
321,000 |
0.75% |
|
|
| 20 |
Union Point Advisors, LLC |
28,885 |
309,000 |
0.73% |
|
|
| 21 |
BlackRock Fund Advisors |
28,764 |
308,000 |
0.72% |
|
|
| 22 |
MORGAN STANLEY |
27,637 |
296,000 |
0.69% |
|
|
| 23 |
BECKER CAPITAL MANAGEMENT INC |
24,000 |
257,000 |
0.60% |
|
|
| 24 |
NORTHERN TRUST CORP |
18,658 |
199,000 |
0.47% |
|
|
| 25 |
CROFT-LEOMINSTER INC |
18,000 |
192,000 |
0.45% |
|
|
| 26 |
G2 Investment Partners Management LLC |
15,700 |
168,000 |
0.39% |
|
|
| 27 |
Bank of New York Mellon Corp |
15,321 |
164,000 |
0.38% |
|
|
| 28 |
Janney Montgomery Scott LLC |
14,100 |
150,870 |
0.35% |
|
|
| 29 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
13,213 |
141,000 |
0.33% |
|
|
| 30 |
BLB&B Advisors, LLC |
12,100 |
129,000 |
0.30% |
|
|
| 31 |
WealthTrust Axiom LLC |
12,000 |
128,000 |
0.30% |
|
|
| 32 |
Financial Architects, Inc |
2,081 |
121,000 |
0.28% |
|
|
| 33 |
UBS AG |
6,300 |
67,000 |
0.16% |
Call |
|
| 34 |
Nationwide Fund Advisors |
3,315 |
35,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,148 |
23,000 |
0.05% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,700 |
18,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,674 |
18,000 |
0.04% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,713 |
18,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
989 |
11,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
451 |
5,000 |
0.01% |
|
|
| 41 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
590 |
5,000 |
0.01% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
400 |
4,000 |
0.01% |
|
|
| 43 |
Ground Swell Capital, LLC |
59 |
1,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
67 |
1,000 |
0.00% |
|
|
