| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
7,700,000 |
22.06% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,064,787 |
7,454,000 |
21.36% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
605,600 |
4,239,000 |
12.15% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
576,100 |
4,033,000 |
11.56% |
|
|
| 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
507,000 |
3,549,000 |
10.17% |
|
|
| 6 |
BOURGEON CAPITAL MANAGEMENT LLC |
179,411 |
1,256,000 |
3.60% |
|
|
| 7 |
FRONTIER INVESTMENT MGMT CO |
159,157 |
1,114,000 |
3.19% |
|
|
| 8 |
VANGUARD GROUP INC |
128,031 |
896,000 |
2.57% |
|
|
| 9 |
True Bearing Asset Management LP |
122,033 |
854,000 |
2.45% |
|
|
| 10 |
BARD ASSOCIATES INC |
89,645 |
628,000 |
1.80% |
|
|
| 11 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
84,928 |
594,000 |
1.70% |
|
|
| 12 |
Ativo Capital Management LLC |
71,755 |
502,000 |
1.44% |
|
SH |
| 13 |
BlackRock Fund Advisors |
47,778 |
334,000 |
0.96% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
310,000 |
0.89% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
39,064 |
273,000 |
0.78% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,700 |
229,000 |
0.66% |
|
|
| 17 |
ROYAL BANK OF CANADA |
25,000 |
175,000 |
0.50% |
|
|
| 18 |
NORTHERN TRUST CORP |
24,142 |
169,000 |
0.48% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,690 |
145,000 |
0.42% |
|
|
| 20 |
RBF Capital, LLC |
20,000 |
140,000 |
0.40% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
50,000 |
0.14% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
7,192 |
50,000 |
0.14% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
6,360 |
45,000 |
0.13% |
|
|
| 24 |
Alexandria Capital, LLC |
6,125 |
43,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
4,715 |
33,000 |
0.09% |
|
|
| 26 |
EARNEST PARTNERS LLC |
3,700 |
26,000 |
0.07% |
|
|
| 27 |
Creative Planning |
2,000 |
14,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,691 |
12,000 |
0.03% |
|
|
| 29 |
MUFG Americas Holdings Corp |
1,370 |
10,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
825 |
6,000 |
0.02% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
780 |
5,000 |
0.01% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.01% |
|
|
| 33 |
Simplicity Solutions, LLC |
543 |
3,802 |
0.01% |
|
|
| 34 |
NATIONAL PLANNING CORP |
500 |
3,275 |
0.01% |
|
|
| 35 |
Nationwide Fund Advisors |
400 |
3,000 |
0.01% |
|
|
