| 1 |
Tieton Capital Management, LLC |
2,029,864 |
5,805,000 |
23.84% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,770,123 |
5,063,000 |
20.79% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
749,300 |
2,143,000 |
8.80% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
707,517 |
2,023,000 |
8.31% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
694,583 |
1,987,000 |
8.16% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
628,991 |
1,799,000 |
7.39% |
|
|
| 7 |
VANGUARD GROUP INC |
456,285 |
1,305,000 |
5.36% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
445,000 |
1,273,000 |
5.23% |
|
|
| 9 |
Moors & Cabot, Inc. |
237,300 |
681,000 |
2.80% |
|
|
| 10 |
Marble Harbor Investment Counsel, LLC |
197,830 |
566,000 |
2.32% |
|
|
| 11 |
Burgundy Asset Management Ltd. |
101,544 |
290,000 |
1.19% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
81,314 |
232,000 |
0.95% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,150 |
221,000 |
0.91% |
|
|
| 14 |
BlackRock Fund Advisors |
56,039 |
160,000 |
0.66% |
|
|
| 15 |
Hemenway Trust Co LLC |
43,200 |
124,000 |
0.51% |
|
|
| 16 |
NORTHERN TRUST CORP |
37,956 |
108,000 |
0.44% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
88,000 |
0.36% |
|
|
| 18 |
Bank of New York Mellon Corp |
27,673 |
79,000 |
0.32% |
|
|
| 19 |
MORGAN STANLEY |
26,771 |
76,000 |
0.31% |
|
|
| 20 |
Fort Point Capital Partners LLC |
19,110 |
55,000 |
0.23% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
17,886 |
51,000 |
0.21% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
15,822 |
45,000 |
0.18% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,800 |
42,000 |
0.17% |
|
|
| 24 |
New England Private Wealth Advisors LLC |
13,700 |
38,000 |
0.16% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
12,199 |
35,000 |
0.14% |
|
|
| 26 |
CITIGROUP INC |
10,000 |
29,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,073 |
17,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,013 |
9,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,139 |
3,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,360 |
3,000 |
0.01% |
|
|
| 31 |
Genesis Wealth Advisors, LLC |
50 |
136 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 33 |
COLONY GROUP LLC |
100 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
| 35 |
SEARLE & CO. |
150 |
0 |
0.00% |
|
|
