| 1 |
THB ASSET MANAGEMENT |
1,519,083 |
6,683,000 |
42.37% |
|
|
| 2 |
VANGUARD GROUP INC |
253,530 |
1,116,000 |
7.08% |
|
|
| 3 |
ANDERSON HOAGLAND & CO |
201,153 |
885,000 |
5.61% |
|
|
| 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
192,613 |
847,000 |
5.37% |
|
|
| 5 |
Skylands Capital, LLC |
171,826 |
756,000 |
4.79% |
|
|
| 6 |
CADENCE CAPITAL MANAGEMENT LLC |
165,245 |
727,000 |
4.61% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
160,600 |
707,000 |
4.48% |
|
|
| 8 |
Boston Partners |
154,216 |
679,000 |
4.30% |
|
|
| 9 |
North Star Investment Management Corp. |
150,033 |
660,000 |
4.18% |
|
|
| 10 |
Leonard Capital Management, Inc. |
96,671 |
425,000 |
2.69% |
|
|
| 11 |
RUSSELL FRANK CO/ |
88,016 |
403,000 |
2.55% |
|
|
| 12 |
Neuberger Berman Group LLC |
58,850 |
259,000 |
1.64% |
|
|
| 13 |
GOLDMAN CAPITAL MANAGEMENT INC |
51,873 |
228,000 |
1.45% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
46,590 |
205,000 |
1.30% |
|
|
| 15 |
BlackRock Fund Advisors |
43,084 |
190,000 |
1.20% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
38,753 |
170,000 |
1.08% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
32,500 |
143,000 |
0.91% |
|
|
| 18 |
NORTHERN TRUST CORP |
30,803 |
136,000 |
0.86% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
130,000 |
0.82% |
|
|
| 20 |
MORGAN STANLEY |
27,562 |
122,000 |
0.77% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
19,864 |
87,000 |
0.55% |
|
|
| 22 |
Bank of New York Mellon Corp |
15,286 |
67,000 |
0.42% |
|
|
| 23 |
Clarkston Capital Partners, LLC |
13,500 |
59,400 |
0.38% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,198 |
27,000 |
0.17% |
|
|
| 25 |
UBS AG |
4,500 |
20,000 |
0.13% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
3,560 |
16,000 |
0.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,141 |
9,000 |
0.06% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,500 |
7,000 |
0.04% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
975 |
4,000 |
0.03% |
|
|
| 30 |
Ground Swell Capital, LLC |
700 |
3,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
627 |
2,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
148 |
651 |
0.00% |
|
|
