| 1 |
PERRITT CAPITAL MANAGEMENT INC |
1,331,182 |
3,794,000 |
25.18% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
751,589 |
2,142,000 |
14.22% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
577,828 |
1,647,000 |
10.93% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
554,817 |
1,581,000 |
10.49% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
419,000 |
1,194,000 |
7.92% |
|
|
| 6 |
VANGUARD GROUP INC |
308,640 |
880,000 |
5.84% |
|
|
| 7 |
WHITE PINE CAPITAL LLC |
250,200 |
713,000 |
4.73% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
176,555 |
503,000 |
3.34% |
|
|
| 9 |
WILEN INVESTMENT MANAGEMENT CORP. |
110,825 |
277,000 |
1.84% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,992 |
276,000 |
1.83% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
96,088 |
274,000 |
1.82% |
|
|
| 12 |
MORGAN STANLEY |
85,635 |
244,000 |
1.62% |
|
|
| 13 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
79,200 |
226,000 |
1.50% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
76,711 |
218,000 |
1.45% |
|
|
| 15 |
BlackRock Fund Advisors |
75,101 |
214,000 |
1.42% |
|
|
| 16 |
Bank of New York Mellon Corp |
66,517 |
190,000 |
1.26% |
|
|
| 17 |
NORTHERN TRUST CORP |
50,738 |
144,000 |
0.96% |
|
|
| 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
44,000 |
125,000 |
0.83% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
38,976 |
111,000 |
0.74% |
|
|
| 20 |
Accredited Investors Inc. |
27,000 |
77,000 |
0.51% |
|
|
| 21 |
Paloma Partners Management Co |
20,107 |
57,000 |
0.38% |
|
|
| 22 |
STATE STREET CORP |
11,475 |
32,000 |
0.21% |
|
|
| 23 |
Spark Investment Management LLC |
10,900 |
31,000 |
0.21% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,700 |
30,000 |
0.20% |
|
|
| 25 |
UBS Group AG |
10,177 |
29,000 |
0.19% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,741 |
19,000 |
0.13% |
|
|
| 27 |
BlackRock Investment Management, LLC |
4,323 |
12,000 |
0.08% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
2,000 |
10,000 |
0.07% |
Put |
|
| 29 |
Walleye Trading LLC |
2,700 |
8,000 |
0.05% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
808 |
2,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
498 |
1,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
41 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
60 |
0 |
0.00% |
|
|
