| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,794,325 |
1,401,000 |
24.97% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,490,302 |
1,164,000 |
20.75% |
|
|
| 3 |
VANGUARD GROUP INC |
1,008,779 |
788,000 |
14.04% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
561,769 |
439,000 |
7.82% |
|
|
| 5 |
Seamans Capital Management, LLC |
398,350 |
311,000 |
5.54% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
307,700 |
240,000 |
4.28% |
|
|
| 7 |
Anson Funds Management LP |
225,084 |
176,000 |
3.14% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
157,000 |
2.80% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
200,331 |
156,000 |
2.78% |
|
|
| 10 |
MORGAN STANLEY |
190,681 |
149,000 |
2.66% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
137,000 |
2.44% |
|
|
| 12 |
BlackRock Fund Advisors |
106,590 |
83,000 |
1.48% |
|
|
| 13 |
NORTHERN TRUST CORP |
64,848 |
51,000 |
0.91% |
|
|
| 14 |
Bank of New York Mellon Corp |
59,955 |
47,000 |
0.84% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,300 |
45,000 |
0.80% |
|
|
| 16 |
NWAM LLC |
49,423 |
39,000 |
0.70% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
46,756 |
37,000 |
0.66% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,206 |
27,000 |
0.48% |
|
|
| 19 |
AQR CAPITAL MANAGEMENT LLC |
28,900 |
23,000 |
0.41% |
|
|
| 20 |
Virtu KCG Holdings LLC |
25,457 |
20,000 |
0.36% |
|
|
| 21 |
UBS Group AG |
23,594 |
18,000 |
0.32% |
|
|
| 22 |
Eidelman Virant Capital |
20,000 |
16,000 |
0.29% |
|
|
| 23 |
STATE STREET CORP |
18,876 |
14,000 |
0.25% |
|
|
| 24 |
CITADEL ADVISORS LLC |
14,886 |
12,000 |
0.21% |
|
|
| 25 |
PVG Asset Management |
14,000 |
10,934 |
0.19% |
|
|
| 26 |
RONALD BLUE & CO LLC |
12,205 |
10,000 |
0.18% |
|
|
| 27 |
Spot Trading L.L.C |
13,000 |
10,000 |
0.18% |
Call |
|
| 28 |
THOMPSON DAVIS & CO., INC. |
10,000 |
8,000 |
0.14% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,050 |
7,000 |
0.12% |
|
|
| 30 |
BlackRock Investment Management, LLC |
6,528 |
5,000 |
0.09% |
|
|
| 31 |
CITIGROUP INC |
3,512 |
3,000 |
0.05% |
|
|
| 32 |
Cranbrook Wealth Management, LLC |
3,000 |
2,000 |
0.04% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,090 |
2,000 |
0.04% |
|
|
| 34 |
WFG Advisors, LP |
2,500 |
2,000 |
0.04% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,445 |
1,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
60,928 |
0 |
0.00% |
|
|
