| 1 |
THB ASSET MANAGEMENT |
2,269,972 |
3,972,000 |
32.53% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
767,152 |
1,343,000 |
11.00% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
556,169 |
973,000 |
7.97% |
|
|
| 4 |
VANGUARD GROUP INC |
480,150 |
840,000 |
6.88% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
407,430 |
713,000 |
5.84% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
387,665 |
678,000 |
5.55% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
384,300 |
673,000 |
5.51% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
360,000 |
630,000 |
5.16% |
|
|
| 9 |
Ancora Advisors LLC |
285,742 |
500,000 |
4.09% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
204,357 |
358,000 |
2.93% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,000 |
264,000 |
2.16% |
|
|
| 12 |
ALGERT GLOBAL LLC |
146,550 |
256,000 |
2.10% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
131,800 |
231,000 |
1.89% |
|
|
| 14 |
NORTHERN TRUST CORP |
97,433 |
170,000 |
1.39% |
|
|
| 15 |
BlackRock Fund Advisors |
93,016 |
163,000 |
1.33% |
|
|
| 16 |
MORGAN STANLEY |
70,494 |
123,000 |
1.01% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
63,460 |
111,000 |
0.91% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
29,426 |
52,000 |
0.43% |
|
|
| 19 |
Teton Advisors, Inc. |
20,000 |
35,000 |
0.29% |
|
|
| 20 |
Virtu KCG Holdings LLC |
16,121 |
28,000 |
0.23% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,101 |
28,000 |
0.23% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,060 |
26,000 |
0.21% |
|
|
| 23 |
STATE STREET CORP |
10,765 |
19,000 |
0.16% |
|
|
| 24 |
UBS AG |
5,401 |
9,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,294 |
8,000 |
0.07% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,290 |
4,000 |
0.03% |
|
|
| 27 |
Nationwide Fund Advisors |
1,700 |
3,000 |
0.02% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
526 |
1,000 |
0.01% |
|
|
| 29 |
HOWE & RUSLING INC |
200 |
0 |
0.00% |
|
|
