| 1 |
KOKINO LLC |
1,100,000 |
11,220,000 |
20.76% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
979,324 |
9,940,000 |
18.39% |
|
|
| 3 |
G2 Investment Partners Management LLC |
417,052 |
4,254,000 |
7.87% |
|
|
| 4 |
Hollow Brook Wealth Management LLC |
361,737 |
3,690,000 |
6.83% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
348,265 |
3,535,000 |
6.54% |
|
|
| 6 |
VANGUARD GROUP INC |
326,764 |
3,316,000 |
6.14% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
212,100 |
2,163,000 |
4.00% |
|
|
| 8 |
Allianz Asset Management GmbH |
197,606 |
2,016,000 |
3.73% |
|
|
| 9 |
Walthausen & Co., LLC |
197,010 |
2,010,000 |
3.72% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
182,796 |
1,865,000 |
3.45% |
|
|
| 11 |
KEANE CAPITAL MANAGEMENT INC |
164,666 |
1,680,000 |
3.11% |
|
|
| 12 |
Diversified Investment Strategies, LLC |
160,190 |
1,634,000 |
3.02% |
|
|
| 13 |
Invesco Ltd. |
88,270 |
900,000 |
1.67% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,630 |
872,000 |
1.61% |
|
|
| 15 |
NORDEA INVESTMENT MANAGEMENT AB |
85,859 |
871,000 |
1.61% |
|
|
| 16 |
Ancora Advisors LLC |
64,860 |
662,000 |
1.23% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
584,000 |
1.08% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
44,710 |
453,000 |
0.84% |
|
|
| 19 |
AWM Investment Company, Inc. |
37,629 |
382,000 |
0.71% |
|
|
| 20 |
BlackRock Fund Advisors |
30,978 |
316,000 |
0.58% |
|
|
| 21 |
ARDSLEY ADVISORY PARTNERS LP |
28,400 |
290,000 |
0.54% |
|
|
| 22 |
WealthTrust Axiom LLC |
22,000 |
224,000 |
0.41% |
|
|
| 23 |
NORTHERN TRUST CORP |
18,713 |
191,000 |
0.35% |
|
|
| 24 |
CROFT-LEOMINSTER INC |
18,000 |
184,000 |
0.34% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
17,340 |
177,000 |
0.33% |
|
|
| 26 |
Bank of New York Mellon Corp |
15,324 |
156,000 |
0.29% |
|
|
| 27 |
Janney Montgomery Scott LLC |
13,350 |
136,170 |
0.25% |
|
|
| 28 |
BLB&B Advisors, LLC |
12,690 |
129,000 |
0.24% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,100 |
52,000 |
0.10% |
|
|
| 30 |
Nationwide Fund Advisors |
3,315 |
34,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,148 |
22,000 |
0.04% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,674 |
17,000 |
0.03% |
|
|
| 33 |
EARNEST PARTNERS LLC |
1,700 |
17,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
994 |
10,000 |
0.02% |
|
|
| 35 |
Financial Architects, Inc |
1,000 |
10,000 |
0.02% |
|
|
| 36 |
MORGAN STANLEY |
750 |
8,000 |
0.01% |
|
|
| 37 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
488 |
5,000 |
0.01% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
400 |
4,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
408 |
4,000 |
0.01% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
67 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
1,000 |
0.00% |
|
|
