| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,226,849 |
2,454,000 |
33.67% |
|
|
| 2 |
FEDERATED HERMES, INC. |
542,000 |
1,084,000 |
14.87% |
|
|
| 3 |
Diversified Investment Strategies, LLC |
467,500 |
935,000 |
12.83% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
296,526 |
593,000 |
8.14% |
|
|
| 5 |
VANGUARD GROUP INC |
278,477 |
557,000 |
7.64% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
177,439 |
355,000 |
4.87% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
98,579 |
197,000 |
2.70% |
|
|
| 8 |
BlackRock Fund Advisors |
91,715 |
183,000 |
2.51% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
74,626 |
149,000 |
2.04% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
70,469 |
140,000 |
1.92% |
|
|
| 11 |
Spark Investment Management LLC |
56,700 |
112,000 |
1.54% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
100,000 |
1.37% |
|
|
| 13 |
Virtu KCG Holdings LLC |
50,169 |
100,000 |
1.37% |
|
|
| 14 |
Bank of New York Mellon Corp |
33,688 |
68,000 |
0.93% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
27,100 |
54,000 |
0.74% |
|
|
| 16 |
NORTHERN TRUST CORP |
26,934 |
54,000 |
0.74% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
29,000 |
0.40% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
14,500 |
29,000 |
0.40% |
|
|
| 19 |
MORGAN STANLEY |
13,773 |
27,000 |
0.37% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
8,747 |
17,000 |
0.23% |
|
|
| 21 |
ROYAL BANK OF CANADA |
5,440 |
11,000 |
0.15% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
4,400 |
9,000 |
0.12% |
|
|
| 23 |
BlackRock Investment Management, LLC |
3,846 |
8,000 |
0.11% |
|
|
| 24 |
CITIGROUP INC |
2,794 |
6,000 |
0.08% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,232 |
6,000 |
0.08% |
|
|
| 26 |
MUFG Americas Holdings Corp |
1,790 |
4,000 |
0.05% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,000 |
4,000 |
0.05% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,000 |
2,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
799 |
1,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
45 |
0 |
0.00% |
|
|
