| 1 |
Nokomis Capital, L.L.C. |
1,030,346 |
3,926,000 |
26.41% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
529,500 |
2,017,000 |
13.57% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
528,811 |
2,015,000 |
13.55% |
|
|
| 4 |
BARD ASSOCIATES INC |
352,265 |
1,342,000 |
9.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
204,821 |
780,000 |
5.25% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
190,645 |
726,000 |
4.88% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
183,283 |
698,000 |
4.70% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
159,000 |
606,000 |
4.08% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
128,911 |
491,000 |
3.30% |
|
|
| 10 |
VANGUARD GROUP INC |
113,947 |
434,000 |
2.92% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
93,000 |
354,000 |
2.38% |
|
|
| 12 |
SEIZERT CAPITAL PARTNERS, LLC |
75,741 |
289,000 |
1.94% |
|
|
| 13 |
HighTower Advisors, LLC |
61,618 |
235,000 |
1.58% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
39,650 |
151,000 |
1.02% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
36,180 |
137,000 |
0.92% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,576 |
120,000 |
0.81% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
31,436 |
120,000 |
0.81% |
|
|
| 18 |
BlackRock Fund Advisors |
28,838 |
110,000 |
0.74% |
|
|
| 19 |
Nationwide Fund Advisors |
27,800 |
106,000 |
0.71% |
|
|
| 20 |
ALGERT GLOBAL LLC |
20,097 |
77,000 |
0.52% |
|
|
| 21 |
NORTHERN TRUST CORP |
16,866 |
64,000 |
0.43% |
|
|
| 22 |
JAMES INVESTMENT RESEARCH, INC. |
8,175 |
31,000 |
0.21% |
|
|
| 23 |
UBS Group AG |
1,720 |
7,000 |
0.05% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
1,873 |
7,000 |
0.05% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,000 |
7,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,308 |
5,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,205 |
5,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
700 |
3,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
800 |
3,000 |
0.02% |
|
|
| 30 |
Walleye Trading LLC |
100 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
51 |
0 |
0.00% |
|
|
