| 1 |
THB ASSET MANAGEMENT |
2,093,072 |
3,558,000 |
28.06% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
854,563 |
1,453,000 |
11.46% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
789,093 |
1,341,000 |
10.58% |
|
|
| 4 |
VANGUARD GROUP INC |
473,328 |
805,000 |
6.35% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
457,800 |
778,000 |
6.14% |
|
|
| 6 |
KENNEDY CAPITAL MANAGEMENT LLC |
424,899 |
722,000 |
5.69% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
387,665 |
659,000 |
5.20% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
358,100 |
609,000 |
4.80% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
350,930 |
597,000 |
4.71% |
|
|
| 10 |
Ancora Advisors LLC |
267,742 |
455,000 |
3.59% |
|
|
| 11 |
DIKER MANAGEMENT LLC |
226,931 |
386,000 |
3.04% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,000 |
257,000 |
2.03% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
131,800 |
224,000 |
1.77% |
|
|
| 14 |
BlackRock Fund Advisors |
99,765 |
170,000 |
1.34% |
|
|
| 15 |
NORTHERN TRUST CORP |
96,116 |
163,000 |
1.29% |
|
|
| 16 |
MORGAN STANLEY |
54,794 |
93,000 |
0.73% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
53,480 |
90,000 |
0.71% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
30,062 |
51,000 |
0.40% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
22,080 |
38,000 |
0.30% |
|
|
| 20 |
ALGERT GLOBAL LLC |
20,860 |
35,000 |
0.28% |
|
|
| 21 |
Teton Advisors, Inc. |
20,000 |
34,000 |
0.27% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
18,064 |
31,000 |
0.24% |
|
|
| 23 |
Bank of New York Mellon Corp |
16,101 |
27,000 |
0.21% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,060 |
26,000 |
0.21% |
|
|
| 25 |
Virtu KCG Holdings LLC |
14,941 |
25,000 |
0.20% |
|
|
| 26 |
Spark Investment Management LLC |
12,300 |
20,000 |
0.16% |
|
|
| 27 |
STATE STREET CORP |
10,765 |
19,000 |
0.15% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,705 |
6,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,290 |
4,000 |
0.03% |
|
|
| 30 |
Nationwide Fund Advisors |
1,700 |
3,000 |
0.02% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
658 |
1,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
200 |
0 |
0.00% |
|
|
