| 1 |
THB ASSET MANAGEMENT |
1,620,597 |
7,082,000 |
42.63% |
|
|
| 2 |
VANGUARD GROUP INC |
253,530 |
1,108,000 |
6.67% |
|
|
| 3 |
ANDERSON HOAGLAND & CO |
194,343 |
857,000 |
5.16% |
|
|
| 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
180,949 |
791,000 |
4.76% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
174,400 |
762,000 |
4.59% |
|
|
| 6 |
North Star Investment Management Corp. |
161,783 |
707,000 |
4.26% |
|
|
| 7 |
CADENCE CAPITAL MANAGEMENT LLC |
160,815 |
703,000 |
4.23% |
|
|
| 8 |
Ranger Investment Management, L.P. |
160,200 |
700,000 |
4.21% |
|
|
| 9 |
Boston Partners |
154,216 |
674,000 |
4.06% |
|
|
| 10 |
Skylands Capital, LLC |
137,536 |
601,000 |
3.62% |
|
|
| 11 |
Leonard Capital Management, Inc. |
96,671 |
422,000 |
2.54% |
|
|
| 12 |
RUSSELL FRANK CO/ |
88,016 |
385,000 |
2.32% |
|
|
| 13 |
Neuberger Berman Group LLC |
73,350 |
320,000 |
1.93% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
47,176 |
206,000 |
1.24% |
|
|
| 15 |
BlackRock Fund Advisors |
40,160 |
175,000 |
1.05% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
38,871 |
169,000 |
1.02% |
|
|
| 17 |
NORTHERN TRUST CORP |
30,760 |
135,000 |
0.81% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
129,000 |
0.78% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
27,500 |
120,000 |
0.72% |
|
|
| 20 |
MORGAN STANLEY |
24,231 |
106,000 |
0.64% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
19,864 |
87,000 |
0.52% |
|
|
| 22 |
Spot Trading L.L.C |
16,300 |
71,000 |
0.43% |
Call |
|
| 23 |
Bank of New York Mellon Corp |
15,286 |
67,000 |
0.40% |
|
|
| 24 |
Clarkston Capital Partners, LLC |
15,000 |
66,000 |
0.40% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
11,000 |
48,000 |
0.29% |
|
|
| 26 |
UBS AG |
10,287 |
45,000 |
0.27% |
|
|
| 27 |
ROYAL BANK OF CANADA |
6,698 |
29,000 |
0.17% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
5,668 |
25,000 |
0.15% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,141 |
9,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,500 |
7,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,171 |
5,000 |
0.03% |
|
|
