| 1 |
Tieton Capital Management, LLC |
1,986,029 |
6,852,000 |
23.43% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,786,623 |
6,164,000 |
21.08% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
762,900 |
2,632,000 |
9.00% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
736,358 |
2,540,000 |
8.69% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
690,236 |
2,381,000 |
8.14% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
628,274 |
2,168,000 |
7.41% |
|
|
| 7 |
VANGUARD GROUP INC |
449,102 |
1,550,000 |
5.30% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
445,000 |
1,535,000 |
5.25% |
|
|
| 9 |
Moors & Cabot, Inc. |
297,800 |
1,028,000 |
3.52% |
|
|
| 10 |
Marble Harbor Investment Counsel, LLC |
195,130 |
673,000 |
2.30% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
95,285 |
327,000 |
1.12% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,150 |
266,000 |
0.91% |
|
|
| 13 |
BlackRock Fund Advisors |
50,590 |
175,000 |
0.60% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
48,950 |
169,000 |
0.58% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
144,000 |
0.49% |
|
|
| 16 |
NORTHERN TRUST CORP |
31,492 |
109,000 |
0.37% |
|
|
| 17 |
Bank of New York Mellon Corp |
30,296 |
105,000 |
0.36% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
22,940 |
79,000 |
0.27% |
|
|
| 19 |
Catalyst Capital Advisors LLC |
20,000 |
69,000 |
0.24% |
|
|
| 20 |
Fort Point Capital Partners LLC |
19,110 |
66,000 |
0.23% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,300 |
56,000 |
0.19% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
14,486 |
50,000 |
0.17% |
|
|
| 23 |
CITIGROUP INC |
10,000 |
35,000 |
0.12% |
|
|
| 24 |
MORGAN STANLEY |
6,255 |
21,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
6,073 |
21,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,183 |
11,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,813 |
6,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
1,111 |
4,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
924 |
4,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
249 |
1,000 |
0.00% |
|
|
| 31 |
Genesis Wealth Advisors, LLC |
50 |
172 |
0.00% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 33 |
COLONY GROUP LLC |
100 |
0 |
0.00% |
|
|
