| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
299,597 |
9,572,000 |
23.57% |
|
|
| 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
154,237 |
4,928,000 |
12.13% |
|
|
| 3 |
STIFEL FINANCIAL CORP |
146,355 |
4,676,000 |
11.51% |
|
|
| 4 |
VANGUARD GROUP INC |
82,467 |
2,635,000 |
6.49% |
|
|
| 5 |
Foundry Partners, LLC |
82,351 |
2,631,000 |
6.48% |
|
|
| 6 |
Informed Momentum Co LLC |
59,482 |
1,900,000 |
4.68% |
|
|
| 7 |
SIGNIA CAPITAL MANAGEMENT LLC |
50,898 |
1,626,000 |
4.00% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
46,200 |
1,476,000 |
3.63% |
|
|
| 9 |
Kessler Investment Group, LLC |
40,894 |
1,307,000 |
3.22% |
|
|
| 10 |
WEDBUSH SECURITIES INC |
33,416 |
1,068,000 |
2.63% |
|
|
| 11 |
Teton Advisors, Inc. |
32,000 |
1,022,000 |
2.52% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
29,320 |
936,000 |
2.30% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,645 |
787,000 |
1.94% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
22,980 |
734,000 |
1.81% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
19,869 |
634,000 |
1.56% |
|
|
| 16 |
ClariVest Asset Management LLC |
15,899 |
508,000 |
1.25% |
|
|
| 17 |
BlackRock Fund Advisors |
13,436 |
429,000 |
1.06% |
|
|
| 18 |
NORTHERN TRUST CORP |
11,296 |
361,000 |
0.89% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,000 |
352,000 |
0.87% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
10,000 |
320,000 |
0.79% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
320,000 |
0.79% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
8,630 |
276,000 |
0.68% |
|
|
| 23 |
OBERWEIS ASSET MANAGEMENT INC/ |
7,400 |
236,000 |
0.58% |
|
|
| 24 |
DONALDSON CAPITAL MANAGEMENT, LLC |
7,282 |
233,000 |
0.57% |
|
|
| 25 |
MORGAN STANLEY |
7,165 |
230,000 |
0.57% |
|
|
| 26 |
Catalyst Capital Advisors LLC |
7,000 |
224,000 |
0.55% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
6,579 |
210,000 |
0.52% |
|
|
| 28 |
FineMark National Bank & Trust |
5,500 |
176,000 |
0.43% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,908 |
157,000 |
0.39% |
|
|
| 30 |
FIRST FINANCIAL CORP /IN/ |
4,500 |
144,000 |
0.35% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,800 |
89,000 |
0.22% |
|
|
| 32 |
Walleye Trading LLC |
2,400 |
77,000 |
0.19% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
77,000 |
0.19% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
2,100 |
67,000 |
0.16% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,100 |
67,000 |
0.16% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
1,000 |
32,000 |
0.08% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
805 |
26,000 |
0.06% |
|
|
| 38 |
BlackRock Investment Management, LLC |
746 |
24,000 |
0.06% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
19,000 |
0.05% |
|
|
| 40 |
FEDERATED HERMES, INC. |
358 |
11,000 |
0.03% |
|
|
| 41 |
ATWOOD & PALMER INC |
200 |
6,000 |
0.01% |
|
|
| 42 |
QS Investors, LLC |
100 |
3,000 |
0.01% |
|
|
| 43 |
Creative Planning |
105 |
3,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66 |
2,000 |
0.00% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
37 |
1,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
