| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,183,541 |
1,657,000 |
27.92% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
630,333 |
882,000 |
14.86% |
|
|
| 3 |
FEDERATED HERMES, INC. |
542,000 |
759,000 |
12.79% |
|
|
| 4 |
Diversified Investment Strategies, LLC |
514,225 |
720,000 |
12.13% |
|
|
| 5 |
VANGUARD GROUP INC |
337,656 |
472,000 |
7.95% |
|
|
| 6 |
Spark Investment Management LLC |
179,800 |
251,000 |
4.23% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
251,000 |
4.23% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
170,090 |
238,000 |
4.01% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
87,259 |
122,000 |
2.06% |
|
|
| 10 |
BlackRock Fund Advisors |
75,050 |
105,000 |
1.77% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
75,179 |
105,000 |
1.77% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
40,365 |
57,000 |
0.96% |
|
|
| 13 |
Bank of New York Mellon Corp |
36,674 |
52,000 |
0.88% |
|
|
| 14 |
NORTHERN TRUST CORP |
27,597 |
38,000 |
0.64% |
|
|
| 15 |
CITADEL ADVISORS LLC |
24,928 |
35,000 |
0.59% |
|
|
| 16 |
Virtu KCG Holdings LLC |
21,431 |
30,000 |
0.51% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
18,237 |
26,000 |
0.44% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
16,045 |
22,000 |
0.37% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
19,000 |
0.32% |
|
|
| 20 |
MORGAN STANLEY |
12,360 |
17,000 |
0.29% |
|
|
| 21 |
Nationwide Fund Advisors |
11,700 |
16,000 |
0.27% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,608 |
13,000 |
0.22% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
8,529 |
12,000 |
0.20% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,440 |
8,000 |
0.13% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,232 |
5,000 |
0.08% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,846 |
5,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,715 |
4,000 |
0.07% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,000 |
3,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,496 |
3,000 |
0.05% |
|
|
| 30 |
CITIGROUP INC |
2,000 |
3,000 |
0.05% |
|
|
| 31 |
Financial Architects, Inc |
1,500 |
2,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
1,394 |
2,000 |
0.03% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
364 |
1,000 |
0.02% |
|
|
