| 1 |
ROYCE & ASSOCIATES LP |
1,065,356 |
11,868,000 |
26.29% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
867,555 |
9,665,000 |
21.41% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
452,663 |
5,043,000 |
11.17% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
340,000 |
3,788,000 |
8.39% |
|
|
| 5 |
VANGUARD GROUP INC |
328,012 |
3,654,000 |
8.09% |
|
|
| 6 |
Pacific Ridge Capital Partners, LLC |
227,340 |
2,533,000 |
5.61% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,688 |
2,013,000 |
4.46% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
147,017 |
1,638,000 |
3.63% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
101,651 |
1,132,000 |
2.51% |
|
|
| 10 |
Mork Capital Management, LLC |
50,000 |
557,000 |
1.23% |
|
|
| 11 |
Bank of New York Mellon Corp |
46,261 |
515,000 |
1.14% |
|
|
| 12 |
ROYAL BANK OF CANADA |
37,158 |
414,000 |
0.92% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
32,487 |
361,000 |
0.80% |
|
|
| 14 |
WEBER ALAN W |
25,700 |
286,000 |
0.63% |
|
|
| 15 |
BlackRock Fund Advisors |
25,407 |
283,000 |
0.63% |
|
|
| 16 |
NORTHERN TRUST CORP |
23,959 |
267,000 |
0.59% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
16,324 |
181,000 |
0.40% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,883 |
155,000 |
0.34% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
13,185 |
147,000 |
0.33% |
|
|
| 20 |
OBERWEIS ASSET MANAGEMENT INC/ |
11,800 |
131,000 |
0.29% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
8,300 |
93,000 |
0.21% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
6,248 |
70,000 |
0.16% |
|
|
| 23 |
Alexandria Capital, LLC |
4,950 |
55,000 |
0.12% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
3,352 |
37,000 |
0.08% |
|
|
| 25 |
Nationwide Fund Advisors |
3,273 |
36,000 |
0.08% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
3,220 |
35,935 |
0.08% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
2,409 |
27,000 |
0.06% |
|
|
| 28 |
Walleye Trading LLC |
2,100 |
23,000 |
0.05% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
1,706 |
19,000 |
0.04% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,721 |
19,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,577 |
18,000 |
0.04% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
1,516 |
17,000 |
0.04% |
|
|
| 33 |
MORGAN STANLEY |
1,500 |
17,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
1,418 |
16,000 |
0.04% |
|
|
| 35 |
Creative Planning |
1,000 |
11,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
493 |
5,000 |
0.01% |
|
|
| 37 |
USA MUTUALS ADVISORS, INC. |
330 |
4,000 |
0.01% |
|
|
| 38 |
BRAVE ASSET MANAGEMENT INC |
250 |
3,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
1 |
1,116 |
0.00% |
Call |
|
| 40 |
BANK OF AMERICA CORP /DE/ |
78 |
1,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 43 |
VERSANT CAPITAL MANAGEMENT, INC |
108 |
1,000 |
0.00% |
|
|
