| 1 |
THB ASSET MANAGEMENT |
1,581,600 |
2,799,000 |
23.69% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
766,661 |
1,357,000 |
11.48% |
|
|
| 3 |
AWM Investment Company, Inc. |
585,369 |
1,036,000 |
8.77% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
507,430 |
898,000 |
7.60% |
|
|
| 5 |
VANGUARD GROUP INC |
486,907 |
862,000 |
7.29% |
|
|
| 6 |
Ancora Advisors LLC |
465,085 |
823,000 |
6.96% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
426,000 |
754,000 |
6.38% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
360,000 |
637,000 |
5.39% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
356,868 |
632,000 |
5.35% |
|
|
| 10 |
EQUITEC PROPRIETARY MARKETS, LLC |
235,835 |
417,000 |
3.53% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
207,925 |
368,000 |
3.11% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,000 |
267,000 |
2.26% |
|
|
| 13 |
ALGERT GLOBAL LLC |
146,550 |
259,000 |
2.19% |
|
|
| 14 |
BlackRock Fund Advisors |
106,631 |
189,000 |
1.60% |
|
|
| 15 |
NORTHERN TRUST CORP |
90,387 |
159,000 |
1.35% |
|
|
| 16 |
MORGAN STANLEY |
69,844 |
124,000 |
1.05% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
63,460 |
112,000 |
0.95% |
|
|
| 18 |
Bank of New York Mellon Corp |
20,224 |
36,000 |
0.30% |
|
|
| 19 |
Teton Advisors, Inc. |
20,000 |
35,000 |
0.30% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,060 |
26,000 |
0.22% |
|
|
| 21 |
BlackRock Investment Management, LLC |
4,426 |
8,000 |
0.07% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,257 |
6,000 |
0.05% |
|
|
| 23 |
SPHINX TRADING, LP |
2,708 |
5,000 |
0.04% |
|
|
| 24 |
Nationwide Fund Advisors |
1,700 |
3,000 |
0.03% |
|
|
| 25 |
Simplicity Solutions, LLC |
1,621 |
2,869 |
0.02% |
|
|
| 26 |
Brookstone Capital Management |
1,000 |
2,000 |
0.02% |
|
|
| 27 |
HOWE & RUSLING INC |
200 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
