| 1 |
Tieton Capital Management, LLC |
2,040,656 |
11,346,000 |
22.23% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
1,324,123 |
7,362,000 |
14.43% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
841,781 |
4,680,000 |
9.17% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
811,100 |
4,510,000 |
8.84% |
|
|
| 5 |
ENGINE CAPITAL MANAGEMENT, LLC |
687,427 |
3,822,000 |
7.49% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
658,769 |
3,663,000 |
7.18% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
613,519 |
3,411,000 |
6.68% |
|
|
| 8 |
VANGUARD GROUP INC |
453,302 |
2,521,000 |
4.94% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
420,000 |
2,335,000 |
4.58% |
|
|
| 10 |
Moors & Cabot, Inc. |
303,198 |
1,686,000 |
3.30% |
|
|
| 11 |
Marble Harbor Investment Counsel, LLC |
194,630 |
1,082,000 |
2.12% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
154,050 |
857,000 |
1.68% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
145,076 |
807,000 |
1.58% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
81,664 |
454,000 |
0.89% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
74,454 |
414,000 |
0.81% |
|
|
| 16 |
BlackRock Fund Advisors |
51,054 |
284,000 |
0.56% |
|
|
| 17 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
49,932 |
278,000 |
0.54% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,769 |
232,000 |
0.45% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
39,650 |
220,000 |
0.43% |
|
|
| 20 |
NORTHERN TRUST CORP |
35,179 |
195,000 |
0.38% |
|
|
| 21 |
Bank of New York Mellon Corp |
30,296 |
168,000 |
0.33% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
26,068 |
145,000 |
0.28% |
|
|
| 23 |
Spark Investment Management LLC |
23,400 |
130,000 |
0.25% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,700 |
104,000 |
0.20% |
|
|
| 25 |
Fort Point Capital Partners LLC |
17,030 |
95,000 |
0.19% |
|
|
| 26 |
CITIGROUP INC |
10,053 |
56,000 |
0.11% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
6,073 |
34,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
5,763 |
32,000 |
0.06% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,570 |
31,000 |
0.06% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
4,900 |
27,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,183 |
18,000 |
0.04% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,813 |
10,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,496 |
8,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
600 |
4,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
512 |
3,000 |
0.01% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 39 |
COLONY GROUP LLC |
100 |
1,000 |
0.00% |
|
|
