| 1 |
GREENWOOD INVESTMENTS, INC. |
2,211,105 |
6,965,000 |
23.31% |
|
|
| 2 |
Minerva Advisors LLC |
2,003,679 |
6,312,000 |
21.12% |
|
|
| 3 |
AWM Investment Company, Inc. |
1,173,102 |
3,695,000 |
12.37% |
|
|
| 4 |
RBF Capital, LLC |
1,008,255 |
3,176,000 |
10.63% |
|
|
| 5 |
Teton Advisors, Inc. |
633,835 |
1,997,000 |
6.68% |
|
|
| 6 |
Informed Momentum Co LLC |
424,254 |
1,336,000 |
4.47% |
|
|
| 7 |
VANGUARD GROUP INC |
359,678 |
1,133,000 |
3.79% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
291,100 |
917,000 |
3.07% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
174,000 |
548,000 |
1.83% |
|
|
| 10 |
Ativo Capital Management LLC |
157,766 |
497,000 |
1.66% |
|
SH |
| 11 |
WHITEBOX ADVISORS LLC |
134,804 |
425,000 |
1.42% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
121,278 |
382,000 |
1.28% |
|
|
| 13 |
DENVER INVESTMENT ADVISORS LLC |
111,187 |
350,000 |
1.17% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
78,869 |
248,000 |
0.83% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
75,119 |
235,000 |
0.79% |
|
|
| 16 |
BlackRock Fund Advisors |
70,055 |
221,000 |
0.74% |
|
|
| 17 |
WEBER ALAN W |
58,400 |
184,000 |
0.62% |
|
|
| 18 |
VAN DEN BERG MANAGEMENT I, INC |
47,584 |
150,000 |
0.50% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
43,400 |
137,000 |
0.46% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
41,696 |
131,000 |
0.44% |
|
|
| 21 |
Rotella Capital Management, Inc. |
31,287 |
99,000 |
0.33% |
|
|
| 22 |
Spark Investment Management LLC |
31,200 |
98,000 |
0.33% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
28,980 |
91,000 |
0.30% |
|
|
| 24 |
NORTHERN TRUST CORP |
21,792 |
69,000 |
0.23% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,800 |
68,000 |
0.23% |
|
|
| 26 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
21,000 |
66,000 |
0.22% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
22,074 |
66,000 |
0.22% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
17,000 |
54,000 |
0.18% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
16,935 |
53,000 |
0.18% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
15,800 |
50,000 |
0.17% |
|
|
| 31 |
Virtu KCG Holdings LLC |
13,739 |
43,000 |
0.14% |
|
|
| 32 |
Community Bank, N.A. |
12,000 |
38,000 |
0.13% |
|
|
| 33 |
MORGAN STANLEY |
5,293 |
17,000 |
0.06% |
|
|
| 34 |
BlackRock Investment Management, LLC |
3,392 |
11,000 |
0.04% |
|
|
| 35 |
FEDERATED HERMES, INC. |
2,152 |
7,000 |
0.02% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,922 |
6,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,524 |
5,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
209 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
