| 1 |
KOKINO LLC |
2,250,000 |
14,602,000 |
31.93% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,431,623 |
9,291,000 |
20.31% |
|
|
| 3 |
Hollow Brook Wealth Management LLC |
527,801 |
3,425,000 |
7.49% |
|
|
| 4 |
VANGUARD GROUP INC |
495,330 |
3,215,000 |
7.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
407,746 |
2,646,000 |
5.79% |
|
|
| 6 |
New England Private Wealth Advisors LLC |
404,870 |
2,628,000 |
5.75% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
323,025 |
2,096,000 |
4.58% |
|
|
| 8 |
Walthausen & Co., LLC |
286,700 |
1,861,000 |
4.07% |
|
|
| 9 |
NORDEA INVESTMENT MANAGEMENT AB |
114,095 |
740,000 |
1.62% |
|
|
| 10 |
Ancora Advisors LLC |
111,026 |
721,000 |
1.58% |
|
|
| 11 |
BARINGS LLC |
90,808 |
589,000 |
1.29% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,538 |
562,000 |
1.23% |
|
|
| 13 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
80,565 |
523,000 |
1.14% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
61,752 |
400,000 |
0.87% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
373,000 |
0.82% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
55,836 |
362,000 |
0.79% |
|
|
| 17 |
WealthTrust Axiom LLC |
53,732 |
348,000 |
0.76% |
|
|
| 18 |
Janney Montgomery Scott LLC |
40,432 |
262,000 |
0.57% |
|
|
| 19 |
BlackRock Fund Advisors |
30,386 |
197,000 |
0.43% |
|
|
| 20 |
Bank of New York Mellon Corp |
29,805 |
193,000 |
0.42% |
|
|
| 21 |
COOKSON PEIRCE & CO INC |
26,465 |
172,000 |
0.38% |
|
SH |
| 22 |
NORTHERN TRUST CORP |
20,973 |
136,000 |
0.30% |
|
|
| 23 |
Teton Advisors, Inc. |
18,000 |
117,000 |
0.26% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
12,470 |
81,000 |
0.18% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,048 |
52,000 |
0.11% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
5,200 |
31,000 |
0.07% |
|
|
| 27 |
Financial Architects, Inc |
3,000 |
19,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,099 |
14,000 |
0.03% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
2,148 |
14,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,771 |
12,000 |
0.03% |
|
|
| 31 |
MORGAN STANLEY |
1,816 |
12,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
1,661 |
11,000 |
0.02% |
|
|
| 33 |
EARNEST PARTNERS LLC |
1,700 |
11,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
1,600 |
10,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.01% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
329 |
2,135 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
1,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
