| 1 |
Tieton Capital Management, LLC |
2,213,008 |
12,017,000 |
24.87% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,576,830 |
8,562,000 |
17.72% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
799,500 |
4,341,000 |
8.98% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
714,425 |
3,879,000 |
8.03% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
620,583 |
3,370,000 |
6.97% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
467,716 |
2,540,000 |
5.26% |
|
|
| 7 |
VANGUARD GROUP INC |
456,789 |
2,480,000 |
5.13% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
450,000 |
2,444,000 |
5.06% |
|
|
| 9 |
Informed Momentum Co LLC |
288,164 |
1,565,000 |
3.24% |
|
|
| 10 |
Marble Harbor Investment Counsel, LLC |
219,730 |
1,193,000 |
2.47% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
177,150 |
962,000 |
1.99% |
|
|
| 12 |
Burgundy Asset Management Ltd. |
101,544 |
551,000 |
1.14% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
97,464 |
529,000 |
1.09% |
|
|
| 14 |
KEANE CAPITAL MANAGEMENT INC |
90,889 |
494,000 |
1.02% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
80,754 |
438,000 |
0.91% |
|
|
| 16 |
Moors & Cabot, Inc. |
68,100 |
367,000 |
0.76% |
|
|
| 17 |
BlackRock Fund Advisors |
59,594 |
324,000 |
0.67% |
|
|
| 18 |
MORGAN STANLEY |
57,112 |
311,000 |
0.64% |
|
|
| 19 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
48,195 |
261,000 |
0.54% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
227,000 |
0.47% |
|
|
| 21 |
NORTHERN TRUST CORP |
40,001 |
217,000 |
0.45% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
33,800 |
184,000 |
0.38% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
28,300 |
154,000 |
0.32% |
|
|
| 24 |
Bank of New York Mellon Corp |
27,622 |
150,000 |
0.31% |
|
|
| 25 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
25,200 |
137,000 |
0.28% |
|
|
| 26 |
Fort Point Capital Partners LLC |
19,110 |
104,000 |
0.22% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
14,886 |
81,000 |
0.17% |
|
|
| 28 |
VAN DEN BERG MANAGEMENT I, INC |
14,200 |
77,000 |
0.16% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,500 |
73,000 |
0.15% |
|
|
| 30 |
Spark Investment Management LLC |
13,100 |
71,000 |
0.15% |
|
|
| 31 |
CITIGROUP INC |
11,700 |
64,000 |
0.13% |
|
|
| 32 |
STATE STREET CORP |
10,527 |
57,000 |
0.12% |
|
|
| 33 |
Invesco Ltd. |
7,700 |
42,000 |
0.09% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
3,917 |
21,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,942 |
16,000 |
0.03% |
|
|
| 36 |
FEDERATED HERMES, INC. |
1,236 |
7,000 |
0.01% |
|
|
| 37 |
Nationwide Fund Advisors |
1,025 |
6,000 |
0.01% |
|
|
| 38 |
UBS AG |
670 |
4,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
450 |
2,000 |
0.00% |
|
|
| 40 |
COLONY GROUP LLC |
100 |
1,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
74 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
224 |
0 |
0.00% |
|
|
