| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
1,794,325 |
1,974,000 |
26.94% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,504,247 |
1,655,000 |
22.59% |
|
|
| 3 |
VANGUARD GROUP INC |
1,008,779 |
1,110,000 |
15.15% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
726,261 |
799,000 |
10.90% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
297,700 |
327,000 |
4.46% |
|
|
| 6 |
Seamans Capital Management, LLC |
225,350 |
248,000 |
3.38% |
|
|
| 7 |
MORGAN STANLEY |
187,921 |
206,000 |
2.81% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
176,536 |
194,000 |
2.65% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,200 |
157,000 |
2.14% |
|
|
| 10 |
BlackRock Fund Advisors |
99,822 |
110,000 |
1.50% |
|
|
| 11 |
NORTHERN TRUST CORP |
87,002 |
96,000 |
1.31% |
|
|
| 12 |
Bank of New York Mellon Corp |
60,801 |
67,000 |
0.91% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,300 |
63,000 |
0.86% |
|
|
| 14 |
NWAM LLC |
48,663 |
54,000 |
0.74% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,852 |
39,000 |
0.53% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
33,916 |
37,000 |
0.50% |
|
|
| 17 |
Virtu KCG Holdings LLC |
27,932 |
31,000 |
0.42% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
24,200 |
27,000 |
0.37% |
|
|
| 19 |
Eidelman Virant Capital |
20,000 |
22,000 |
0.30% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
19,050 |
21,000 |
0.29% |
|
|
| 21 |
CITADEL ADVISORS LLC |
18,399 |
20,000 |
0.27% |
|
|
| 22 |
STATE STREET CORP |
18,876 |
20,000 |
0.27% |
|
|
| 23 |
RONALD BLUE & CO LLC |
12,205 |
13,000 |
0.18% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
10,000 |
11,000 |
0.15% |
|
|
| 25 |
BlackRock Investment Management, LLC |
6,528 |
7,000 |
0.10% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
6,642 |
7,000 |
0.10% |
|
|
| 27 |
WFG Advisors, LP |
2,500 |
3,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,992 |
3,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,090 |
3,000 |
0.04% |
|
|
| 30 |
Cranbrook Wealth Management, LLC |
3,000 |
3,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
63 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
376 |
0 |
0.00% |
|
|
