| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
215,458 |
6,528,000 |
21.91% |
|
|
| 2 |
Foundry Partners, LLC |
89,170 |
2,702,000 |
9.07% |
|
|
| 3 |
VANGUARD GROUP INC |
69,611 |
2,109,000 |
7.08% |
|
|
| 4 |
MORGAN STANLEY |
64,087 |
1,942,000 |
6.52% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
60,215 |
1,825,000 |
6.12% |
|
|
| 6 |
HERALD INVESTMENT MANAGEMENT Ltd |
50,000 |
1,515,000 |
5.08% |
|
|
| 7 |
Taylor Frigon Capital Management LLC |
42,268 |
1,361,000 |
4.57% |
|
|
| 8 |
Diversified Investment Strategies, LLC |
43,900 |
1,330,000 |
4.46% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
43,525 |
1,319,000 |
4.43% |
|
|
| 10 |
MENTA CAPITAL LLC |
38,641 |
1,171,000 |
3.93% |
|
|
| 11 |
BARCLAYS PLC |
36,227 |
1,087,000 |
3.65% |
|
|
| 12 |
Grandeur Peak Global Advisors, LLC |
32,974 |
999,000 |
3.35% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
26,537 |
804,000 |
2.70% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
23,555 |
714,000 |
2.40% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
18,237 |
552,000 |
1.85% |
|
|
| 16 |
AJO, LP |
18,124 |
549,000 |
1.84% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
15,571 |
472,000 |
1.58% |
|
|
| 18 |
WOODSTOCK CORP |
15,421 |
467,000 |
1.57% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
15,060 |
455,000 |
1.53% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
12,306 |
373,000 |
1.25% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,304 |
282,000 |
0.95% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
9,007 |
273,000 |
0.92% |
|
|
| 23 |
Stanley-Laman Group, Ltd. |
7,914 |
240,000 |
0.81% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,800 |
206,000 |
0.69% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,214 |
188,000 |
0.63% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,800 |
115,000 |
0.39% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,640 |
80,000 |
0.27% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
1,340 |
41,000 |
0.14% |
|
|
| 29 |
Walleye Trading LLC |
1,200 |
36,000 |
0.12% |
|
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
502 |
15,000 |
0.05% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
400 |
12,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
385 |
11,000 |
0.04% |
|
|
| 33 |
Catalyst Capital Advisors LLC |
300 |
9,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
299 |
9,000 |
0.03% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
153 |
5,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
40 |
1,000 |
0.00% |
|
|
