| 1 |
KOKINO LLC |
1,775,000 |
18,443,000 |
22.29% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,535,332 |
15,952,000 |
19.28% |
|
|
| 3 |
Hollow Brook Wealth Management LLC |
461,005 |
4,790,000 |
5.79% |
|
|
| 4 |
G2 Investment Partners Management LLC |
456,684 |
4,745,000 |
5.74% |
|
|
| 5 |
VANGUARD GROUP INC |
451,568 |
4,691,000 |
5.67% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
410,184 |
4,262,000 |
5.15% |
|
|
| 7 |
New England Private Wealth Advisors LLC |
375,139 |
3,897,000 |
4.71% |
|
|
| 8 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
333,263 |
3,463,000 |
4.19% |
|
|
| 9 |
AWM Investment Company, Inc. |
324,504 |
3,372,000 |
4.08% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
263,570 |
2,738,000 |
3.31% |
|
|
| 11 |
Walthausen & Co., LLC |
238,615 |
2,479,000 |
3.00% |
|
|
| 12 |
KEANE CAPITAL MANAGEMENT INC |
206,414 |
2,144,641 |
2.59% |
|
|
| 13 |
Allianz Asset Management GmbH |
183,440 |
1,906,000 |
2.30% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
142,436 |
1,480,000 |
1.79% |
|
|
| 15 |
Ancora Advisors LLC |
99,526 |
1,034,000 |
1.25% |
|
|
| 16 |
BARINGS LLC |
90,808 |
943,000 |
1.14% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
88,017 |
914,000 |
1.10% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,538 |
899,000 |
1.09% |
|
|
| 19 |
Invesco Ltd. |
69,494 |
722,000 |
0.87% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
61,674 |
640,000 |
0.77% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
597,000 |
0.72% |
|
|
| 22 |
WealthTrust Axiom LLC |
44,820 |
465,000 |
0.56% |
|
|
| 23 |
BlackRock Fund Advisors |
32,718 |
340,000 |
0.41% |
|
|
| 24 |
PIPER SANDLER & CO. |
20,000 |
208,000 |
0.25% |
|
|
| 25 |
NORTHERN TRUST CORP |
18,221 |
189,000 |
0.23% |
|
|
| 26 |
Teton Advisors, Inc. |
18,100 |
188,000 |
0.23% |
|
|
| 27 |
CROFT-LEOMINSTER INC |
18,000 |
187,000 |
0.23% |
|
|
| 28 |
Bank of New York Mellon Corp |
14,839 |
154,000 |
0.19% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
12,059 |
125,000 |
0.15% |
|
|
| 30 |
BLB&B Advisors, LLC |
11,600 |
121,000 |
0.15% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
11,260 |
117,000 |
0.14% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
11,258 |
117,000 |
0.14% |
|
|
| 33 |
APIS CAPITAL ADVISORS, LLC |
10,000 |
104,000 |
0.13% |
|
|
| 34 |
ROPES WEALTH ADVISORS LLC |
6,448 |
67,000 |
0.08% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,199 |
64,000 |
0.08% |
|
|
| 36 |
MORGAN STANLEY |
2,832 |
30,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
2,312 |
24,000 |
0.03% |
|
|
| 38 |
US BANCORP \DE\ |
2,235 |
23,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
2,141 |
22,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,148 |
22,000 |
0.03% |
|
|
| 41 |
EARNEST PARTNERS LLC |
1,700 |
18,000 |
0.02% |
|
|
| 42 |
Financial Architects, Inc |
1,000 |
10,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
807 |
8,000 |
0.01% |
|
|
| 44 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
626 |
6,000 |
0.01% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
330 |
3,420 |
0.00% |
|
|
| 46 |
Jefferies Group LLC |
84 |
1,000 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
1,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
144 |
1,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
85 |
1,000 |
0.00% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
