| 1 |
VANGUARD GROUP INC |
193,359 |
1,373,000 |
30.84% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
83,932 |
596,000 |
13.39% |
|
|
| 3 |
SALEM INVESTMENT COUNSELORS INC |
59,300 |
421,000 |
9.46% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
54,288 |
385,000 |
8.65% |
|
|
| 5 |
Hodges Capital Management Inc. |
43,700 |
310,000 |
6.96% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
30,000 |
213,000 |
4.78% |
|
|
| 7 |
Bares Capital Management, Inc. |
26,530 |
188,000 |
4.22% |
|
|
| 8 |
Blue Clay Capital Management, LLC |
25,000 |
178,000 |
4.00% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
23,511 |
166,000 |
3.73% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
18,966 |
135,000 |
3.03% |
|
|
| 11 |
BlackRock Fund Advisors |
18,887 |
134,000 |
3.01% |
|
|
| 12 |
Geduld E E |
15,000 |
107,000 |
2.40% |
|
|
| 13 |
NORTHERN TRUST CORP |
10,052 |
72,000 |
1.62% |
|
|
| 14 |
Parkside Financial Bank & Trust |
10,000 |
71,000 |
1.59% |
|
|
| 15 |
MORGAN STANLEY |
6,164 |
43,000 |
0.97% |
|
|
| 16 |
Apriem Advisors |
2,575 |
18,000 |
0.40% |
|
|
| 17 |
UBS Group AG |
2,041 |
14,000 |
0.31% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,000 |
14,000 |
0.31% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
978 |
7,000 |
0.16% |
|
|
| 20 |
BlackRock Investment Management, LLC |
888 |
6,000 |
0.13% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
140 |
1,000 |
0.02% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
