| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
689,405 |
1,317,000 |
21.86% |
|
|
| 2 |
FEDERATED HERMES, INC. |
542,000 |
1,035,000 |
17.18% |
|
|
| 3 |
Diversified Investment Strategies, LLC |
502,200 |
959,000 |
15.91% |
|
|
| 4 |
VANGUARD GROUP INC |
272,677 |
521,000 |
8.65% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
248,100 |
474,000 |
7.87% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
211,029 |
403,000 |
6.69% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,000 |
239,000 |
3.97% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
98,579 |
188,000 |
3.12% |
|
|
| 9 |
BlackRock Fund Advisors |
85,163 |
163,000 |
2.70% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
76,964 |
147,000 |
2.44% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
76,210 |
146,000 |
2.42% |
|
|
| 12 |
Bank of New York Mellon Corp |
33,688 |
65,000 |
1.08% |
|
|
| 13 |
NORTHERN TRUST CORP |
26,934 |
52,000 |
0.86% |
|
|
| 14 |
Spark Investment Management LLC |
20,100 |
37,000 |
0.61% |
|
|
| 15 |
MORGAN STANLEY |
17,910 |
35,000 |
0.58% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
27,000 |
0.45% |
Call |
|
| 17 |
GSA CAPITAL PARTNERS LLP |
13,700 |
26,000 |
0.43% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
26,000 |
0.43% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,350 |
22,000 |
0.37% |
|
|
| 20 |
Legacy Capital Partners, Inc. |
10,300 |
20,000 |
0.33% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,903 |
19,000 |
0.32% |
|
|
| 22 |
A.R.T. Advisors, LLC |
10,449 |
19,000 |
0.32% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
9,600 |
18,000 |
0.30% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
8,747 |
17,000 |
0.28% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,200 |
14,000 |
0.23% |
|
|
| 26 |
GROUP ONE TRADING LLC |
4,116 |
8,000 |
0.13% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,846 |
7,000 |
0.12% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,060 |
6,000 |
0.10% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,232 |
6,000 |
0.10% |
|
|
| 30 |
CITIGROUP INC |
2,401 |
5,000 |
0.08% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,000 |
2,000 |
0.03% |
|
|
| 32 |
MUFG Americas Holdings Corp |
1,100 |
2,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
710 |
1,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
213 |
0 |
0.00% |
|
|
