| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,183,541 |
1,598,000 |
29.40% |
|
|
| 2 |
FEDERATED HERMES, INC. |
542,000 |
732,000 |
13.47% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
496,800 |
671,000 |
12.34% |
|
|
| 4 |
Diversified Investment Strategies, LLC |
468,450 |
632,000 |
11.63% |
|
|
| 5 |
VANGUARD GROUP INC |
337,656 |
456,000 |
8.39% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
177,439 |
240,000 |
4.42% |
|
|
| 7 |
Spark Investment Management LLC |
169,500 |
225,000 |
4.14% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
98,579 |
133,000 |
2.45% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
87,259 |
117,000 |
2.15% |
|
|
| 10 |
Bank of New York Mellon Corp |
86,729 |
117,000 |
2.15% |
|
|
| 11 |
BlackRock Fund Advisors |
78,477 |
106,000 |
1.95% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
101,000 |
1.86% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
62,105 |
84,000 |
1.55% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
40,365 |
54,000 |
0.99% |
|
|
| 15 |
NORTHERN TRUST CORP |
27,597 |
37,000 |
0.68% |
|
|
| 16 |
Nine Chapters Capital Management LLC |
20,400 |
28,000 |
0.52% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
18,000 |
0.33% |
|
|
| 18 |
MORGAN STANLEY |
13,760 |
18,000 |
0.33% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,308 |
13,000 |
0.24% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,744 |
13,000 |
0.24% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
6,919 |
9,000 |
0.17% |
|
|
| 22 |
UBS Group AG |
5,572 |
8,000 |
0.15% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,440 |
7,000 |
0.13% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,846 |
5,000 |
0.09% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,232 |
4,000 |
0.07% |
|
|
| 26 |
MUFG Americas Holdings Corp |
2,440 |
3,000 |
0.06% |
|
|
| 27 |
CITIGROUP INC |
2,000 |
3,000 |
0.06% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,000 |
3,000 |
0.06% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
475 |
1,000 |
0.02% |
|
|
| 30 |
First Horizon Advisors, Inc. |
0 |
0 |
0.00% |
|
|