| 1 |
Tieton Capital Management, LLC |
1,976,866 |
5,733,000 |
24.51% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,314,123 |
3,811,000 |
16.29% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
807,781 |
2,343,000 |
10.02% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
766,100 |
2,222,000 |
9.50% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
686,826 |
1,992,000 |
8.52% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
628,274 |
1,822,000 |
7.79% |
|
|
| 7 |
VANGUARD GROUP INC |
449,102 |
1,302,000 |
5.57% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
445,000 |
1,291,000 |
5.52% |
|
|
| 9 |
Moors & Cabot, Inc. |
303,500 |
879,000 |
3.76% |
|
|
| 10 |
Marble Harbor Investment Counsel, LLC |
195,130 |
566,000 |
2.42% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,650 |
269,000 |
1.15% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
81,524 |
236,000 |
1.01% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
56,950 |
165,000 |
0.71% |
|
|
| 14 |
BlackRock Fund Advisors |
49,288 |
143,000 |
0.61% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
121,000 |
0.52% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,825 |
89,000 |
0.38% |
|
|
| 17 |
Bank of New York Mellon Corp |
30,296 |
88,000 |
0.38% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
22,940 |
67,000 |
0.29% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,700 |
54,000 |
0.23% |
|
|
| 20 |
Fort Point Capital Partners LLC |
18,080 |
52,000 |
0.22% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
14,486 |
42,000 |
0.18% |
|
|
| 22 |
CITIGROUP INC |
10,000 |
29,000 |
0.12% |
|
|
| 23 |
MORGAN STANLEY |
5,942 |
18,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
6,073 |
18,000 |
0.08% |
|
|
| 25 |
Walleye Trading LLC |
4,500 |
13,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,183 |
9,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,359 |
7,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
2,152 |
6,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,813 |
5,000 |
0.02% |
|
|
| 30 |
GLOBEFLEX CAPITAL L P |
215 |
1,000 |
0.00% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
249 |
0 |
0.00% |
|
|
| 34 |
COLONY GROUP LLC |
100 |
0 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
