| 1 |
ROYCE & ASSOCIATES LP |
1,024,688 |
8,218,000 |
27.44% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
874,701 |
7,015,000 |
23.42% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
489,036 |
3,922,000 |
13.09% |
|
|
| 4 |
VANGUARD GROUP INC |
328,212 |
2,632,000 |
8.79% |
|
|
| 5 |
Pacific Ridge Capital Partners, LLC |
234,964 |
1,884,000 |
6.29% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,688 |
1,449,000 |
4.84% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
159,684 |
1,280,000 |
4.27% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
128,200 |
1,028,000 |
3.43% |
|
|
| 9 |
Bank of New York Mellon Corp |
45,888 |
368,000 |
1.23% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
33,816 |
271,000 |
0.90% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
32,487 |
260,000 |
0.87% |
|
|
| 12 |
ROYAL BANK OF CANADA |
28,902 |
232,000 |
0.77% |
|
|
| 13 |
NORTHERN TRUST CORP |
27,574 |
221,000 |
0.74% |
|
|
| 14 |
BlackRock Fund Advisors |
25,879 |
208,000 |
0.69% |
|
|
| 15 |
WEBER ALAN W |
25,000 |
201,000 |
0.67% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
18,830 |
151,000 |
0.50% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,883 |
111,000 |
0.37% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
13,185 |
106,000 |
0.35% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
8,300 |
67,000 |
0.22% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
8,390 |
67,000 |
0.22% |
|
|
| 21 |
Walleye Trading LLC |
5,800 |
47,000 |
0.16% |
|
|
| 22 |
Alexandria Capital, LLC |
4,950 |
40,000 |
0.13% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,352 |
27,000 |
0.09% |
|
|
| 24 |
Nationwide Fund Advisors |
3,273 |
26,000 |
0.09% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
2,409 |
19,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,334 |
19,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,687 |
14,000 |
0.05% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
1,706 |
14,000 |
0.05% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
12,000 |
0.04% |
|
|
| 30 |
MORGAN STANLEY |
1,500 |
12,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
1,516 |
12,000 |
0.04% |
|
|
| 32 |
Creative Planning |
1,000 |
8,000 |
0.03% |
|
|
| 33 |
USA MUTUALS ADVISORS, INC. |
330 |
3,000 |
0.01% |
|
|
| 34 |
TCI Wealth Advisors, Inc. |
430 |
3,000 |
0.01% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
250 |
2,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 37 |
UBS Group AG |
148 |
1,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 40 |
VERSANT CAPITAL MANAGEMENT, INC |
108 |
0 |
0.00% |
|
|