| 1 |
ROYCE & ASSOCIATES LP |
1,105,703 |
2,930,000 |
22.15% |
|
|
| 2 |
Heritage Wealth Advisors |
780,424 |
2,068,000 |
15.63% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
478,022 |
1,267,000 |
9.58% |
|
|
| 4 |
FMR LLC |
477,500 |
1,265,000 |
9.56% |
|
|
| 5 |
VANGUARD GROUP INC |
357,478 |
947,000 |
7.16% |
|
|
| 6 |
Ancora Advisors LLC |
342,361 |
907,000 |
6.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
291,713 |
773,000 |
5.84% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
530,000 |
4.01% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,383 |
449,000 |
3.39% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
137,200 |
364,000 |
2.75% |
|
|
| 11 |
DONALD SMITH & CO., INC. |
121,292 |
321,000 |
2.43% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
95,560 |
253,000 |
1.91% |
|
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
56,036 |
148,000 |
1.12% |
|
|
| 14 |
WEBER ALAN W |
55,000 |
146,000 |
1.10% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,346 |
144,000 |
1.09% |
|
|
| 16 |
BlackRock Fund Advisors |
53,960 |
143,000 |
1.08% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
44,313 |
117,000 |
0.88% |
|
|
| 18 |
NORTHERN TRUST CORP |
27,252 |
72,000 |
0.54% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
18,953 |
50,000 |
0.38% |
|
|
| 20 |
Virtu KCG Holdings LLC |
18,354 |
49,000 |
0.37% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,654 |
44,000 |
0.33% |
|
|
| 22 |
HighPoint Advisor Group LLC |
15,500 |
43,000 |
0.33% |
|
|
| 23 |
MORGAN STANLEY |
14,544 |
39,000 |
0.29% |
|
|
| 24 |
Timber Hill LLC |
13,210 |
35,000 |
0.26% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
34,000 |
0.26% |
|
|
| 26 |
Teton Advisors, Inc. |
11,000 |
29,000 |
0.22% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
10,472 |
28,000 |
0.21% |
|
|
| 28 |
Walleye Trading LLC |
7,600 |
20,000 |
0.15% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,200 |
6,000 |
0.05% |
|
|
| 30 |
Nationwide Fund Advisors |
2,120 |
6,000 |
0.05% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
238 |
1,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
