| 1 |
THB ASSET MANAGEMENT |
2,192,892 |
3,991,000 |
30.76% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
766,661 |
1,395,000 |
10.75% |
|
|
| 3 |
AWM Investment Company, Inc. |
585,369 |
1,065,000 |
8.21% |
|
|
| 4 |
VANGUARD GROUP INC |
485,750 |
884,000 |
6.81% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
407,430 |
742,000 |
5.72% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
407,200 |
741,000 |
5.71% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
370,632 |
675,000 |
5.20% |
|
|
| 8 |
Ancora Advisors LLC |
0 |
673,000 |
5.19% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
360,000 |
655,000 |
5.05% |
|
|
| 10 |
EQUITEC PROPRIETARY MARKETS, LLC |
235,835 |
429,000 |
3.31% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
207,925 |
378,000 |
2.91% |
|
|
| 12 |
ALGERT GLOBAL LLC |
146,550 |
267,000 |
2.06% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,000 |
260,000 |
2.00% |
|
|
| 14 |
NORTHERN TRUST CORP |
105,567 |
193,000 |
1.49% |
|
|
| 15 |
BlackRock Fund Advisors |
93,812 |
171,000 |
1.32% |
|
|
| 16 |
MORGAN STANLEY |
69,844 |
127,000 |
0.98% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
63,460 |
115,000 |
0.89% |
|
|
| 18 |
Virtu KCG Holdings LLC |
30,927 |
56,000 |
0.43% |
|
|
| 19 |
Teton Advisors, Inc. |
20,000 |
36,000 |
0.28% |
|
|
| 20 |
Bank of New York Mellon Corp |
16,101 |
29,000 |
0.22% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,060 |
28,000 |
0.22% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,249 |
20,000 |
0.15% |
|
|
| 23 |
UBS Group AG |
7,720 |
14,000 |
0.11% |
|
|
| 24 |
Simplicity Solutions, LLC |
4,148 |
7,549 |
0.06% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,020 |
7,000 |
0.05% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,257 |
6,000 |
0.05% |
|
|
| 27 |
SPHINX TRADING, LP |
2,708 |
5,000 |
0.04% |
|
|
| 28 |
Nationwide Fund Advisors |
1,700 |
3,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,140 |
2,000 |
0.02% |
|
|
| 30 |
HOWE & RUSLING INC |
200 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
