| 1 |
KOKINO LLC |
1,550,000 |
17,329,000 |
22.22% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,425,680 |
15,939,000 |
20.44% |
|
|
| 3 |
AWM Investment Company, Inc. |
479,226 |
5,358,000 |
6.87% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
410,711 |
4,592,000 |
5.89% |
|
|
| 5 |
VANGUARD GROUP INC |
408,159 |
4,563,000 |
5.85% |
|
|
| 6 |
Hollow Brook Wealth Management LLC |
361,737 |
4,044,000 |
5.19% |
|
|
| 7 |
Walthausen & Co., LLC |
237,410 |
2,654,000 |
3.40% |
|
|
| 8 |
Pacific Ridge Capital Partners, LLC |
219,100 |
2,450,000 |
3.14% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
211,800 |
2,368,000 |
3.04% |
|
|
| 10 |
G2 Investment Partners Management LLC |
208,621 |
2,332,000 |
2.99% |
|
|
| 11 |
Allianz Asset Management GmbH |
188,440 |
2,107,000 |
2.70% |
|
|
| 12 |
KEANE CAPITAL MANAGEMENT INC |
154,666 |
1,729,000 |
2.22% |
|
|
| 13 |
Diversified Investment Strategies, LLC |
143,790 |
1,608,000 |
2.06% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
136,307 |
1,524,000 |
1.95% |
|
|
| 15 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
120,029 |
1,342,000 |
1.72% |
|
|
| 16 |
BARINGS LLC |
90,808 |
1,015,000 |
1.30% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
86,796 |
970,000 |
1.24% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,630 |
872,000 |
1.12% |
|
|
| 19 |
Invesco Ltd. |
60,118 |
672,000 |
0.86% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
643,000 |
0.82% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
52,143 |
582,000 |
0.75% |
|
|
| 22 |
WealthTrust Axiom LLC |
45,465 |
508,000 |
0.65% |
|
|
| 23 |
New England Private Wealth Advisors LLC |
38,668 |
433,000 |
0.56% |
|
|
| 24 |
BlackRock Fund Advisors |
31,933 |
357,000 |
0.46% |
|
|
| 25 |
NORTHERN TRUST CORP |
20,731 |
231,000 |
0.30% |
|
|
| 26 |
TFS CAPITAL LLC |
18,917 |
211,000 |
0.27% |
|
|
| 27 |
Teton Advisors, Inc. |
18,100 |
202,000 |
0.26% |
|
|
| 28 |
CROFT-LEOMINSTER INC |
18,000 |
201,000 |
0.26% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
17,340 |
194,000 |
0.25% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
15,000 |
168,000 |
0.22% |
|
|
| 31 |
Bank of New York Mellon Corp |
13,646 |
152,000 |
0.19% |
|
|
| 32 |
BLB&B Advisors, LLC |
12,690 |
142,000 |
0.18% |
|
|
| 33 |
APIS CAPITAL ADVISORS, LLC |
10,000 |
112,000 |
0.14% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,102 |
79,000 |
0.10% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
4,387 |
49,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
3,356 |
38,000 |
0.05% |
|
|
| 37 |
ROPES WEALTH ADVISORS LLC |
2,752 |
31,000 |
0.04% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,205 |
25,000 |
0.03% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
2,148 |
24,000 |
0.03% |
|
|
| 40 |
EARNEST PARTNERS LLC |
1,700 |
19,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,561 |
17,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,415 |
16,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
1,280 |
15,000 |
0.02% |
|
|
| 44 |
US BANCORP \DE\ |
1,243 |
14,000 |
0.02% |
|
|
| 45 |
Nationwide Fund Advisors |
1,061 |
12,000 |
0.02% |
|
|
| 46 |
Financial Architects, Inc |
1,000 |
11,000 |
0.01% |
|
|
| 47 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
557 |
5,000 |
0.01% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
400 |
4,000 |
0.01% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
330 |
3,680 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
329 |
3,000 |
0.00% |
|
|
