| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
330,460 |
8,096,000 |
24.14% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
170,800 |
4,185,000 |
12.48% |
|
|
| 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
156,177 |
3,826,000 |
11.41% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
153,306 |
3,756,000 |
11.20% |
|
|
| 5 |
Foundry Partners, LLC |
91,130 |
2,233,000 |
6.66% |
|
|
| 6 |
VANGUARD GROUP INC |
76,517 |
1,874,000 |
5.59% |
|
|
| 7 |
SIGNIA CAPITAL MANAGEMENT LLC |
68,384 |
1,675,000 |
5.00% |
|
|
| 8 |
Kessler Investment Group, LLC |
44,879 |
1,100,000 |
3.28% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
41,835 |
1,025,000 |
3.06% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
37,166 |
911,000 |
2.72% |
|
|
| 11 |
Teton Advisors, Inc. |
32,000 |
784,000 |
2.34% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
29,855 |
731,000 |
2.18% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
28,000 |
686,000 |
2.05% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
18,590 |
455,000 |
1.36% |
|
|
| 15 |
BlackRock Fund Advisors |
14,980 |
367,000 |
1.09% |
|
|
| 16 |
ClariVest Asset Management LLC |
13,147 |
322,000 |
0.96% |
|
|
| 17 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,500 |
306,000 |
0.91% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
8,630 |
211,000 |
0.63% |
|
|
| 19 |
Catalyst Capital Advisors LLC |
7,000 |
172,000 |
0.51% |
|
|
| 20 |
MORGAN STANLEY |
6,474 |
158,000 |
0.47% |
|
|
| 21 |
FineMark National Bank & Trust |
6,000 |
147,000 |
0.44% |
|
|
| 22 |
FIRST FINANCIAL CORP /IN/ |
4,500 |
110,000 |
0.33% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
3,861 |
95,000 |
0.28% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,176 |
78,000 |
0.23% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,800 |
69,000 |
0.21% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
59,000 |
0.18% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
961 |
23,000 |
0.07% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
856 |
21,000 |
0.06% |
|
|
| 29 |
BlackRock Investment Management, LLC |
746 |
18,000 |
0.05% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
15,000 |
0.04% |
|
|
| 31 |
FEDERATED HERMES, INC. |
274 |
7,000 |
0.02% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.02% |
|
|
| 33 |
ATWOOD & PALMER INC |
200 |
5,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
100 |
2,000 |
0.01% |
|
|
| 35 |
QS Investors, LLC |
100 |
2,000 |
0.01% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
37 |
1,000 |
0.00% |
|
|
