| 1 |
KOKINO LLC |
1,790,000 |
7,697,000 |
22.57% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,586,000 |
6,820,000 |
20.00% |
|
|
| 3 |
Hollow Brook Wealth Management LLC |
529,077 |
2,275,000 |
6.67% |
|
|
| 4 |
VANGUARD GROUP INC |
447,813 |
1,926,000 |
5.65% |
|
|
| 5 |
Walthausen & Co., LLC |
447,100 |
1,923,000 |
5.64% |
|
|
| 6 |
New England Private Wealth Advisors LLC |
404,870 |
1,740,000 |
5.10% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
400,763 |
1,723,000 |
5.05% |
|
|
| 8 |
G2 Investment Partners Management LLC |
371,168 |
1,596,000 |
4.68% |
|
|
| 9 |
AWM Investment Company, Inc. |
324,504 |
1,395,000 |
4.09% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
263,950 |
1,135,000 |
3.33% |
|
|
| 11 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
217,861 |
937,000 |
2.75% |
|
|
| 12 |
KEANE CAPITAL MANAGEMENT INC |
213,525 |
918,000 |
2.69% |
|
|
| 13 |
NORDEA INVESTMENT MANAGEMENT AB |
137,940 |
593,000 |
1.74% |
|
|
| 14 |
Invesco Ltd. |
106,160 |
456,000 |
1.34% |
|
|
| 15 |
Ancora Advisors LLC |
99,526 |
428,000 |
1.26% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
94,836 |
408,000 |
1.20% |
|
|
| 17 |
BARINGS LLC |
90,808 |
390,000 |
1.14% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,538 |
372,000 |
1.09% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
61,726 |
265,000 |
0.78% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
247,000 |
0.72% |
|
|
| 21 |
WealthTrust Axiom LLC |
52,774 |
226,000 |
0.66% |
|
|
| 22 |
BlackRock Fund Advisors |
31,878 |
137,000 |
0.40% |
|
|
| 23 |
NORTHERN TRUST CORP |
20,973 |
90,000 |
0.26% |
|
|
| 24 |
Teton Advisors, Inc. |
18,100 |
78,000 |
0.23% |
|
|
| 25 |
CROFT-LEOMINSTER INC |
18,000 |
77,000 |
0.23% |
|
|
| 26 |
Bank of New York Mellon Corp |
14,839 |
64,000 |
0.19% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
12,470 |
54,000 |
0.16% |
|
|
| 28 |
BLB&B Advisors, LLC |
11,600 |
50,000 |
0.15% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,887 |
17,000 |
0.05% |
|
|
| 30 |
MORGAN STANLEY |
3,035 |
13,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,141 |
9,000 |
0.03% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,148 |
9,000 |
0.03% |
|
|
| 33 |
EARNEST PARTNERS LLC |
1,700 |
7,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
1,712 |
7,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
1,010 |
4,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
787 |
3,000 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
367 |
2,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
500 |
2,000 |
0.01% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
330 |
1,416 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
212 |
1,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
232 |
1,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
0 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
85 |
0 |
0.00% |
|
|
