| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,092,780 |
4,415,000 |
67.58% |
|
|
| 2 |
VANGUARD GROUP INC |
145,641 |
589,000 |
9.02% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,500 |
434,000 |
6.64% |
|
|
| 4 |
Stanley-Laman Group, Ltd. |
82,259 |
332,000 |
5.08% |
|
|
| 5 |
Moors & Cabot, Inc. |
54,193 |
218,000 |
3.34% |
|
|
| 6 |
DAFNA Capital Management LLC |
21,722 |
88,000 |
1.35% |
|
SH |
| 7 |
Phocas Financial Corp. |
21,200 |
85,000 |
1.30% |
|
SH |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
16,328 |
65,000 |
0.99% |
|
|
| 9 |
RELATIVE VALUE PARTNERS GROUP, LLC |
13,991 |
56,000 |
0.86% |
|
|
| 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
12,461 |
50,000 |
0.77% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
10,456 |
42,000 |
0.64% |
|
|
| 12 |
NORTHERN TRUST CORP |
10,200 |
41,000 |
0.63% |
|
|
| 13 |
MORGAN STANLEY |
6,000 |
24,000 |
0.37% |
|
|
| 14 |
BlackRock Fund Advisors |
4,661 |
19,000 |
0.29% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,778 |
19,000 |
0.29% |
|
|
| 16 |
UBS Group AG |
4,020 |
16,000 |
0.24% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,187 |
13,000 |
0.20% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
10,000 |
0.15% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,590 |
6,000 |
0.09% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,442 |
6,000 |
0.09% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,360 |
5,000 |
0.08% |
|
|
