| 1 |
ROYCE & ASSOCIATES LP |
1,000,988 |
9,940,000 |
25.90% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
868,164 |
8,621,000 |
22.46% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
486,916 |
4,835,000 |
12.60% |
|
|
| 4 |
VANGUARD GROUP INC |
320,712 |
3,185,000 |
8.30% |
|
|
| 5 |
Pacific Ridge Capital Partners, LLC |
233,994 |
2,324,000 |
6.05% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
214,388 |
2,129,000 |
5.55% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
173,329 |
1,721,000 |
4.48% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
170,000 |
1,688,000 |
4.40% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
98,800 |
981,000 |
2.56% |
|
|
| 10 |
Bank of New York Mellon Corp |
45,888 |
455,000 |
1.19% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
34,616 |
344,000 |
0.90% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
32,551 |
323,000 |
0.84% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
29,391 |
292,000 |
0.76% |
|
|
| 14 |
ROYAL BANK OF CANADA |
29,249 |
290,000 |
0.76% |
|
|
| 15 |
BlackRock Fund Advisors |
27,971 |
278,000 |
0.72% |
|
|
| 16 |
WEBER ALAN W |
25,000 |
248,000 |
0.65% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,939 |
238,000 |
0.62% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
13,185 |
131,000 |
0.34% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
9,700 |
97,000 |
0.25% |
|
|
| 20 |
Alexandria Capital, LLC |
4,950 |
49,000 |
0.13% |
|
|
| 21 |
UBS Group AG |
3,448 |
34,000 |
0.09% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
3,352 |
33,000 |
0.09% |
|
|
| 23 |
Nationwide Fund Advisors |
3,273 |
33,000 |
0.09% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
2,409 |
24,000 |
0.06% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,687 |
17,000 |
0.04% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
1,706 |
17,000 |
0.04% |
|
|
| 27 |
MORGAN STANLEY |
1,500 |
15,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,516 |
15,000 |
0.04% |
|
|
| 29 |
Creative Planning |
1,000 |
10,000 |
0.03% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
430 |
4,000 |
0.01% |
|
|
| 31 |
USA MUTUALS ADVISORS, INC. |
330 |
3,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
272 |
3,000 |
0.01% |
|
|
| 33 |
BRAVE ASSET MANAGEMENT INC |
250 |
2,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 37 |
VERSANT CAPITAL MANAGEMENT, INC |
108 |
1,000 |
0.00% |
|
|
