| 1 |
THB ASSET MANAGEMENT |
1,193,153 |
7,576,000 |
33.53% |
|
|
| 2 |
VANGUARD GROUP INC |
351,465 |
2,232,000 |
9.88% |
|
|
| 3 |
Goodman Financial Corp |
290,473 |
1,845,000 |
8.16% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
278,400 |
1,768,000 |
7.82% |
|
|
| 5 |
Ranger Investment Management, L.P. |
176,590 |
1,121,000 |
4.96% |
|
|
| 6 |
CADENCE CAPITAL MANAGEMENT LLC |
172,722 |
1,097,000 |
4.85% |
|
|
| 7 |
North Star Investment Management Corp. |
171,783 |
1,091,000 |
4.83% |
|
|
| 8 |
Boston Partners |
160,880 |
1,022,000 |
4.52% |
|
|
| 9 |
Leonard Capital Management, Inc. |
98,407 |
625,000 |
2.77% |
|
|
| 10 |
Neuberger Berman Group LLC |
96,850 |
615,000 |
2.72% |
|
|
| 11 |
RUSSELL FRANK CO/ |
89,730 |
570,000 |
2.52% |
|
|
| 12 |
Skylands Capital, LLC |
80,200 |
509,000 |
2.25% |
|
|
| 13 |
ANDERSON HOAGLAND & CO |
69,406 |
437,000 |
1.93% |
|
|
| 14 |
RICE HALL JAMES & ASSOCIATES, LLC |
49,139 |
312,000 |
1.38% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,473 |
307,000 |
1.36% |
|
|
| 16 |
BlackRock Fund Advisors |
40,504 |
257,000 |
1.14% |
|
|
| 17 |
MORGAN STANLEY |
35,876 |
227,000 |
1.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
28,500 |
181,000 |
0.80% |
|
|
| 19 |
NORTHERN TRUST CORP |
26,729 |
170,000 |
0.75% |
|
|
| 20 |
Bank of New York Mellon Corp |
26,513 |
168,000 |
0.74% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
137,000 |
0.61% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
17,493 |
111,000 |
0.49% |
|
|
| 23 |
HEARTLAND ADVISORS INC |
17,200 |
109,000 |
0.48% |
|
|
| 24 |
UBS Group AG |
7,600 |
48,000 |
0.21% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
5,668 |
36,000 |
0.16% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,141 |
14,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,500 |
10,000 |
0.04% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
350 |
2,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
