| 1 |
Tieton Capital Management, LLC |
1,998,207 |
5,075,000 |
23.07% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,745,123 |
4,415,000 |
20.07% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
761,605 |
1,934,000 |
8.79% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
711,119 |
1,799,000 |
8.18% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
707,517 |
1,797,000 |
8.17% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
626,412 |
1,591,000 |
7.23% |
|
|
| 7 |
VANGUARD GROUP INC |
456,285 |
1,155,000 |
5.25% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
445,000 |
1,126,000 |
5.12% |
|
|
| 9 |
Marble Harbor Investment Counsel, LLC |
271,130 |
689,000 |
3.13% |
|
|
| 10 |
Moors & Cabot, Inc. |
207,700 |
534,000 |
2.43% |
|
|
| 11 |
Burgundy Asset Management Ltd. |
101,544 |
257,000 |
1.17% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
96,364 |
244,000 |
1.11% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
81,104 |
205,000 |
0.93% |
|
|
| 14 |
Lone Star Value Investors GP LLC |
76,959 |
195,000 |
0.89% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,150 |
195,000 |
0.89% |
|
|
| 16 |
BlackRock Fund Advisors |
59,831 |
152,000 |
0.69% |
|
|
| 17 |
MORGAN STANLEY |
50,774 |
129,000 |
0.59% |
|
|
| 18 |
NORTHERN TRUST CORP |
39,924 |
101,000 |
0.46% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
88,000 |
0.40% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,622 |
70,000 |
0.32% |
|
|
| 21 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
24,257 |
61,000 |
0.28% |
|
|
| 22 |
Fort Point Capital Partners LLC |
19,110 |
49,000 |
0.22% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
14,886 |
38,000 |
0.17% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
37,000 |
0.17% |
|
|
| 25 |
CITIGROUP INC |
10,000 |
25,000 |
0.11% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,073 |
15,000 |
0.07% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
5,763 |
14,000 |
0.06% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,013 |
8,000 |
0.04% |
|
|
| 29 |
Genesis Wealth Advisors, LLC |
50 |
131 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
318 |
0 |
0.00% |
|
|
| 31 |
COLONY GROUP LLC |
100 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 33 |
SEARLE & CO. |
150 |
0 |
0.00% |
|
|
