| 1 |
THB ASSET MANAGEMENT |
2,074,083 |
4,106,000 |
24.63% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,104,093 |
2,186,000 |
13.11% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
837,309 |
1,658,000 |
9.94% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
752,400 |
1,490,000 |
8.94% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
460,800 |
912,000 |
5.47% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
406,540 |
805,000 |
4.83% |
|
|
| 7 |
VANGUARD GROUP INC |
401,528 |
796,000 |
4.77% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
385,439 |
763,000 |
4.58% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
325,930 |
645,000 |
3.87% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
323,800 |
641,000 |
3.84% |
|
|
| 11 |
DIKER MANAGEMENT LLC |
272,305 |
539,000 |
3.23% |
|
|
| 12 |
Ancora Advisors LLC |
267,742 |
530,000 |
3.18% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,000 |
303,000 |
1.82% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
131,800 |
261,000 |
1.57% |
|
|
| 15 |
NORTHERN TRUST CORP |
128,306 |
254,000 |
1.52% |
|
|
| 16 |
BlackRock Fund Advisors |
96,917 |
192,000 |
1.15% |
|
|
| 17 |
MORGAN STANLEY |
54,794 |
108,000 |
0.65% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
53,480 |
105,000 |
0.63% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
33,880 |
68,000 |
0.41% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
29,385 |
58,000 |
0.35% |
|
|
| 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
25,668 |
51,000 |
0.31% |
|
|
| 22 |
ALGERT GLOBAL LLC |
20,860 |
41,000 |
0.25% |
|
|
| 23 |
Teton Advisors, Inc. |
20,000 |
40,000 |
0.24% |
|
|
| 24 |
Bank of New York Mellon Corp |
16,101 |
32,000 |
0.19% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,060 |
30,000 |
0.18% |
|
|
| 26 |
Spark Investment Management LLC |
14,500 |
28,000 |
0.17% |
|
|
| 27 |
STATE STREET CORP |
10,765 |
21,000 |
0.13% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2,290 |
5,000 |
0.03% |
|
|
| 29 |
Nationwide Fund Advisors |
1,700 |
3,000 |
0.02% |
|
|
| 30 |
UBS AG |
1,159 |
2,000 |
0.01% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
797 |
1,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
200 |
0 |
0.00% |
|
|
