| 1 |
GREENWOOD INVESTMENTS, INC. |
2,226,219 |
7,102,000 |
23.71% |
|
|
| 2 |
Minerva Advisors LLC |
2,087,064 |
6,658,000 |
22.23% |
|
|
| 3 |
AWM Investment Company, Inc. |
1,173,102 |
3,742,000 |
12.49% |
|
|
| 4 |
RBF Capital, LLC |
1,008,255 |
3,216,000 |
10.74% |
|
|
| 5 |
Teton Advisors, Inc. |
633,835 |
2,022,000 |
6.75% |
|
|
| 6 |
VANGUARD GROUP INC |
367,078 |
1,171,000 |
3.91% |
|
|
| 7 |
WHITEBOX ADVISORS LLC |
333,750 |
1,065,000 |
3.56% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
332,391 |
1,060,000 |
3.54% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
291,100 |
929,000 |
3.10% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,278 |
546,000 |
1.82% |
|
|
| 11 |
Ativo Capital Management LLC |
166,916 |
524,000 |
1.75% |
|
SH |
| 12 |
DIMENSIONAL FUND ADVISORS LP |
91,968 |
293,000 |
0.98% |
|
|
| 13 |
BlackRock Fund Advisors |
64,723 |
206,000 |
0.69% |
|
|
| 14 |
DENVER INVESTMENT ADVISORS LLC |
58,585 |
187,000 |
0.62% |
|
|
| 15 |
WEBER ALAN W |
58,400 |
186,000 |
0.62% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
46,642 |
148,000 |
0.49% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
45,359 |
143,000 |
0.48% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
29,225 |
93,000 |
0.31% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
28,980 |
92,000 |
0.31% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
27,036 |
86,000 |
0.29% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,800 |
76,000 |
0.25% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,243 |
71,000 |
0.24% |
|
|
| 23 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
21,000 |
67,000 |
0.22% |
|
|
| 24 |
Spark Investment Management LLC |
19,100 |
60,000 |
0.20% |
|
|
| 25 |
NORTHERN TRUST CORP |
18,948 |
60,000 |
0.20% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
15,663 |
50,000 |
0.17% |
|
|
| 27 |
Community Bank, N.A. |
12,000 |
38,000 |
0.13% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
5,305 |
17,000 |
0.06% |
|
|
| 29 |
UBS Group AG |
4,324 |
14,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
3,392 |
11,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,000 |
6,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,524 |
5,000 |
0.02% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,033 |
3,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
