| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,055,599 |
6,049,000 |
28.07% |
|
|
| 2 |
BANC FUNDS CO LLC |
398,751 |
2,285,000 |
10.60% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
343,480 |
1,968,000 |
9.13% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
262,750 |
1,506,000 |
6.99% |
|
|
| 5 |
VANGUARD GROUP INC |
195,671 |
1,121,000 |
5.20% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
191,033 |
1,094,000 |
5.08% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,641 |
1,035,000 |
4.80% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
180,000 |
1,031,000 |
4.78% |
|
|
| 9 |
FIRST MERCANTILE TRUST CO |
164,524 |
943,000 |
4.38% |
|
|
| 10 |
Foundry Partners, LLC |
163,531 |
937,000 |
4.35% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
143,447 |
822,000 |
3.81% |
|
|
| 12 |
Moab Capital Partners LLC |
87,232 |
500,000 |
2.32% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
74,017 |
424,000 |
1.97% |
|
|
| 14 |
BlackRock Fund Advisors |
56,881 |
326,000 |
1.51% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
47,705 |
273,000 |
1.27% |
|
|
| 16 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
46,381 |
266,000 |
1.23% |
|
|
| 17 |
BLACKTHORN INVESTMENT GROUP LLC |
40,000 |
229,000 |
1.06% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
22,441 |
129,000 |
0.60% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,567 |
83,000 |
0.39% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
11,800 |
68,000 |
0.32% |
|
|
| 21 |
SMITH HAYES Advisers, Inc |
11,448 |
66,000 |
0.31% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,262 |
59,000 |
0.27% |
|
|
| 23 |
Allworth Financial LP |
10,233 |
59,000 |
0.27% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
9,418 |
53,000 |
0.25% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
8,269 |
47,000 |
0.22% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
7,500 |
42,000 |
0.19% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6,300 |
36,000 |
0.17% |
|
|
| 28 |
ROYAL BANK OF CANADA |
5,500 |
32,000 |
0.15% |
|
|
| 29 |
UBS Group AG |
3,367 |
19,000 |
0.09% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,258 |
13,000 |
0.06% |
|
|
| 31 |
EARNEST PARTNERS LLC |
2,100 |
12,000 |
0.06% |
|
|
| 32 |
MUFG Americas Holdings Corp |
1,740 |
10,000 |
0.05% |
|
|
| 33 |
Nationwide Fund Advisors |
1,636 |
9,000 |
0.04% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
486 |
3,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
223 |
1,000 |
0.00% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
122 |
1,000 |
0.00% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
161 |
1,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
