| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
7,370,000 |
21.96% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,063,196 |
7,123,000 |
21.22% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
605,072 |
4,054,000 |
12.08% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
596,100 |
3,994,000 |
11.90% |
|
|
| 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
507,000 |
3,397,000 |
10.12% |
|
|
| 6 |
BOURGEON CAPITAL MANAGEMENT LLC |
230,760 |
1,546,000 |
4.61% |
|
|
| 7 |
FRONTIER INVESTMENT MGMT CO |
160,157 |
988,000 |
2.94% |
|
|
| 8 |
VANGUARD GROUP INC |
132,340 |
887,000 |
2.64% |
|
|
| 9 |
True Bearing Asset Management LP |
101,070 |
677,000 |
2.02% |
|
|
| 10 |
BARD ASSOCIATES INC |
86,645 |
581,000 |
1.73% |
|
|
| 11 |
Ativo Capital Management LLC |
79,726 |
534,000 |
1.59% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
47,730 |
320,000 |
0.95% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
310,000 |
0.92% |
|
|
| 14 |
BlackRock Fund Advisors |
40,724 |
273,000 |
0.81% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
39,064 |
261,000 |
0.78% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,700 |
219,000 |
0.65% |
|
|
| 17 |
ROYAL BANK OF CANADA |
25,000 |
168,000 |
0.50% |
|
|
| 18 |
NORTHERN TRUST CORP |
24,024 |
161,000 |
0.48% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,690 |
139,000 |
0.41% |
|
|
| 20 |
RBF Capital, LLC |
20,000 |
134,000 |
0.40% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
18,180 |
122,000 |
0.36% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
8,860 |
60,000 |
0.18% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
48,000 |
0.14% |
|
|
| 24 |
Alexandria Capital, LLC |
6,125 |
41,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
5,235 |
35,000 |
0.10% |
|
|
| 26 |
EARNEST PARTNERS LLC |
3,700 |
25,000 |
0.07% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
2,104 |
14,000 |
0.04% |
|
|
| 28 |
Creative Planning |
2,000 |
13,000 |
0.04% |
|
|
| 29 |
MUFG Americas Holdings Corp |
1,720 |
12,000 |
0.04% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
1,815 |
12,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,691 |
11,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,092 |
7,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
906 |
6,000 |
0.02% |
|
|
| 34 |
MORGAN STANLEY |
900 |
6,000 |
0.02% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
780 |
5,000 |
0.01% |
|
|
| 36 |
Nationwide Fund Advisors |
400 |
3,000 |
0.01% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
350 |
2,000 |
0.01% |
|
|
| 38 |
Simplicity Solutions, LLC |
235 |
1,576 |
0.00% |
|
|
