| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
8,327,000 |
20.72% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,064,687 |
8,060,000 |
20.05% |
|
|
| 3 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
987,000 |
7,472,000 |
18.59% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
604,500 |
4,576,000 |
11.39% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
540,900 |
4,095,000 |
10.19% |
|
|
| 6 |
BOURGEON CAPITAL MANAGEMENT LLC |
269,112 |
2,037,000 |
5.07% |
|
|
| 7 |
True Bearing Asset Management LP |
122,033 |
924,000 |
2.30% |
|
|
| 8 |
VANGUARD GROUP INC |
119,621 |
906,000 |
2.25% |
|
|
| 9 |
BARD ASSOCIATES INC |
90,145 |
682,000 |
1.70% |
|
|
| 10 |
Ativo Capital Management LLC |
71,709 |
543,000 |
1.35% |
|
SH |
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
384,000 |
0.96% |
|
|
| 12 |
BlackRock Fund Advisors |
44,358 |
336,000 |
0.84% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
39,064 |
295,000 |
0.73% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,700 |
248,000 |
0.62% |
|
|
| 15 |
FRONTIER INVESTMENT MGMT CO |
26,852 |
203,000 |
0.51% |
|
|
| 16 |
ROYAL BANK OF CANADA |
25,000 |
189,000 |
0.47% |
|
|
| 17 |
NORTHERN TRUST CORP |
24,142 |
183,000 |
0.46% |
|
|
| 18 |
RBF Capital, LLC |
21,400 |
162,000 |
0.40% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,690 |
157,000 |
0.39% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
12,205 |
92,000 |
0.23% |
|
|
| 21 |
ALGERT GLOBAL LLC |
10,911 |
83,000 |
0.21% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
7,650 |
58,000 |
0.14% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
6,360 |
49,000 |
0.12% |
|
|
| 24 |
Alexandria Capital, LLC |
6,125 |
46,000 |
0.11% |
|
|
| 25 |
EARNEST PARTNERS LLC |
3,700 |
28,000 |
0.07% |
|
|
| 26 |
UBS AG |
3,000 |
23,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,691 |
13,000 |
0.03% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
780 |
6,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
825 |
6,000 |
0.01% |
|
|
| 30 |
MUFG Americas Holdings Corp |
840 |
6,000 |
0.01% |
|
|
| 31 |
Nationwide Fund Advisors |
400 |
3,000 |
0.01% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
25 |
0 |
0.00% |
|
|
