| 1 |
THB ASSET MANAGEMENT |
1,199,873 |
5,111,000 |
36.54% |
|
|
| 2 |
VANGUARD GROUP INC |
349,165 |
1,487,000 |
10.63% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
247,000 |
1,052,000 |
7.52% |
|
|
| 4 |
Ranger Investment Management, L.P. |
172,770 |
736,000 |
5.26% |
|
|
| 5 |
CADENCE CAPITAL MANAGEMENT LLC |
171,132 |
729,000 |
5.21% |
|
|
| 6 |
ANDERSON HOAGLAND & CO |
163,444 |
696,000 |
4.98% |
|
|
| 7 |
North Star Investment Management Corp. |
161,783 |
689,000 |
4.93% |
|
|
| 8 |
Skylands Capital, LLC |
120,100 |
512,000 |
3.66% |
|
|
| 9 |
MORGAN STANLEY |
106,176 |
452,000 |
3.23% |
|
|
| 10 |
Leonard Capital Management, Inc. |
96,671 |
412,000 |
2.95% |
|
|
| 11 |
Neuberger Berman Group LLC |
67,850 |
289,000 |
2.07% |
|
|
| 12 |
Boston Partners |
67,241 |
286,000 |
2.04% |
|
|
| 13 |
RICE HALL JAMES & ASSOCIATES, LLC |
47,860 |
204,000 |
1.46% |
|
|
| 14 |
BlackRock Fund Advisors |
43,256 |
184,000 |
1.32% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
39,048 |
166,000 |
1.19% |
|
|
| 16 |
RUSSELL FRANK CO/ |
37,691 |
165,000 |
1.18% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
137,000 |
0.98% |
|
|
| 18 |
NORTHERN TRUST CORP |
30,760 |
131,000 |
0.94% |
|
|
| 19 |
Bank of New York Mellon Corp |
26,076 |
111,000 |
0.79% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
25,000 |
107,000 |
0.76% |
|
|
| 21 |
Clarkston Capital Partners, LLC |
20,000 |
85,000 |
0.61% |
|
|
| 22 |
PDT Partners, LLC |
17,600 |
75,000 |
0.54% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
17,493 |
75,000 |
0.54% |
|
|
| 24 |
UBS Group AG |
10,667 |
45,000 |
0.32% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
5,668 |
24,000 |
0.17% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,141 |
9,000 |
0.06% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
2,000 |
8,520 |
0.06% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,500 |
6,000 |
0.04% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
1,000 |
4,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
290 |
1,000 |
0.01% |
|
|
