| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
299,597 |
8,595,000 |
23.07% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
146,090 |
4,191,000 |
11.25% |
|
|
| 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
99,604 |
2,858,000 |
7.67% |
|
|
| 4 |
VANGUARD GROUP INC |
83,281 |
2,389,000 |
6.41% |
|
|
| 5 |
Foundry Partners, LLC |
79,673 |
2,286,000 |
6.14% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
60,500 |
1,736,000 |
4.66% |
|
|
| 7 |
Informed Momentum Co LLC |
59,717 |
1,713,000 |
4.60% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
49,244 |
1,413,000 |
3.79% |
|
|
| 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
39,485 |
1,132,000 |
3.04% |
|
|
| 10 |
Kessler Investment Group, LLC |
38,725 |
1,111,000 |
2.98% |
|
|
| 11 |
ARGENT CAPITAL MANAGEMENT LLC |
35,100 |
1,007,000 |
2.70% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,995 |
947,000 |
2.54% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
32,266 |
926,000 |
2.49% |
|
|
| 14 |
Teton Advisors, Inc. |
32,000 |
918,000 |
2.46% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
26,655 |
765,000 |
2.05% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
21,232 |
608,000 |
1.63% |
|
|
| 17 |
ClariVest Asset Management LLC |
18,324 |
526,000 |
1.41% |
|
|
| 18 |
OBERWEIS ASSET MANAGEMENT INC/ |
16,240 |
466,000 |
1.25% |
|
|
| 19 |
BlackRock Fund Advisors |
13,827 |
397,000 |
1.07% |
|
|
| 20 |
NORTHERN TRUST CORP |
12,796 |
367,000 |
0.99% |
|
|
| 21 |
MORGAN STANLEY |
11,789 |
338,000 |
0.91% |
|
|
| 22 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,000 |
316,000 |
0.85% |
|
|
| 23 |
PERRITT CAPITAL MANAGEMENT INC |
10,000 |
287,000 |
0.77% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
9,344 |
268,000 |
0.72% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
8,630 |
248,000 |
0.67% |
|
|
| 26 |
Catalyst Capital Advisors LLC |
7,000 |
201,000 |
0.54% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
6,798 |
195,000 |
0.52% |
|
|
| 28 |
FineMark National Bank & Trust |
5,500 |
158,000 |
0.42% |
|
|
| 29 |
ROYAL BANK OF CANADA |
5,440 |
156,000 |
0.42% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,056 |
145,000 |
0.39% |
|
|
| 31 |
FIRST FINANCIAL CORP /IN/ |
4,500 |
129,000 |
0.35% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,744 |
79,000 |
0.21% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
2,400 |
69,000 |
0.19% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
69,000 |
0.19% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
2,100 |
60,000 |
0.16% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
1,800 |
51,000 |
0.14% |
|
|
| 37 |
Walleye Trading LLC |
1,300 |
37,000 |
0.10% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
805 |
23,000 |
0.06% |
|
|
| 39 |
BlackRock Investment Management, LLC |
767 |
22,000 |
0.06% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
17,000 |
0.05% |
|
|
| 41 |
FEDERATED HERMES, INC. |
459 |
13,000 |
0.03% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.01% |
|
|
| 43 |
IFP ADVISORS, INC |
150 |
4,000 |
0.01% |
|
|
| 44 |
QS Investors, LLC |
100 |
3,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
121 |
3,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66 |
2,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
25 |
1,000 |
0.00% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
37 |
1,000 |
0.00% |
|
|
| 49 |
Creative Planning |
5 |
0 |
0.00% |
|
|
