| 1 |
Tieton Capital Management, LLC |
2,165,963 |
8,491,000 |
25.44% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,670,123 |
6,547,000 |
19.62% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
767,300 |
3,008,000 |
9.01% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
718,725 |
2,817,000 |
8.44% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
627,719 |
2,461,000 |
7.37% |
|
|
| 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
467,716 |
1,833,000 |
5.49% |
|
|
| 7 |
VANGUARD GROUP INC |
449,345 |
1,762,000 |
5.28% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
445,000 |
1,744,000 |
5.23% |
|
|
| 9 |
Marble Harbor Investment Counsel, LLC |
242,030 |
949,000 |
2.84% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
177,150 |
694,000 |
2.08% |
|
|
| 11 |
Moors & Cabot, Inc. |
144,200 |
576,000 |
1.73% |
|
|
| 12 |
Burgundy Asset Management Ltd. |
101,544 |
398,000 |
1.19% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
99,064 |
388,000 |
1.16% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
80,894 |
317,000 |
0.95% |
|
|
| 15 |
MORGAN STANLEY |
56,955 |
223,000 |
0.67% |
|
|
| 16 |
BlackRock Fund Advisors |
55,565 |
218,000 |
0.65% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
164,000 |
0.49% |
|
|
| 18 |
NORTHERN TRUST CORP |
39,924 |
156,000 |
0.47% |
|
|
| 19 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
33,252 |
130,000 |
0.39% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,622 |
108,000 |
0.32% |
|
|
| 21 |
Fort Point Capital Partners LLC |
19,110 |
75,000 |
0.22% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
14,886 |
58,000 |
0.17% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
58,000 |
0.17% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,000 |
51,000 |
0.15% |
|
|
| 25 |
CITIGROUP INC |
10,900 |
43,000 |
0.13% |
|
|
| 26 |
STATE STREET CORP |
10,527 |
41,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,073 |
24,000 |
0.07% |
|
|
| 28 |
Invesco Ltd. |
4,500 |
18,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,013 |
12,000 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
1,025 |
4,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
450 |
2,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
302 |
1,000 |
0.00% |
|
|
| 33 |
Ground Swell Capital, LLC |
140 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
42 |
0 |
0.00% |
|
|
| 35 |
COLONY GROUP LLC |
100 |
0 |
0.00% |
|
|
