| 1 |
Penbrook Management LLC |
465,090 |
1,637,000 |
26.53% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
329,000 |
1,158,000 |
18.77% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
300,492 |
1,049,000 |
17.00% |
|
|
| 4 |
VANGUARD GROUP INC |
251,208 |
877,000 |
14.21% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
187,835 |
661,000 |
10.71% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
67,150 |
236,000 |
3.82% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
96,000 |
1.56% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
23,960 |
84,000 |
1.36% |
|
|
| 9 |
ROYAL BANK OF CANADA |
21,050 |
74,000 |
1.20% |
|
|
| 10 |
NORTHERN TRUST CORP |
19,084 |
68,000 |
1.10% |
|
|
| 11 |
Bank of New York Mellon Corp |
17,473 |
61,000 |
0.99% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
11,833 |
42,000 |
0.68% |
|
|
| 13 |
SALEM INVESTMENT COUNSELORS INC |
1,000 |
35,000 |
0.57% |
|
|
| 14 |
JAMES INVESTMENT RESEARCH, INC. |
9,150 |
32,000 |
0.52% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
7,894 |
28,000 |
0.45% |
|
|
| 16 |
MORGAN STANLEY |
3,801 |
13,000 |
0.21% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
3,017 |
10,000 |
0.16% |
|
|
| 18 |
BlackRock Fund Advisors |
1,606 |
6,000 |
0.10% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
621 |
2,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
39 |
0 |
0.00% |
|
|
