| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
6,226,000 |
21.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,065,916 |
6,033,000 |
21.30% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
604,072 |
3,419,000 |
12.07% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
598,968 |
3,390,000 |
11.97% |
|
|
| 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
507,000 |
2,870,000 |
10.13% |
|
|
| 6 |
BOURGEON CAPITAL MANAGEMENT LLC |
302,427 |
1,712,000 |
6.04% |
|
|
| 7 |
FRONTIER INVESTMENT MGMT CO |
175,082 |
991,000 |
3.50% |
|
|
| 8 |
VANGUARD GROUP INC |
135,606 |
768,000 |
2.71% |
|
|
| 9 |
BARD ASSOCIATES INC |
86,145 |
488,000 |
1.72% |
|
|
| 10 |
Ativo Capital Management LLC |
79,591 |
395,000 |
1.39% |
|
SH |
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
287,000 |
1.01% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
47,730 |
270,000 |
0.95% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
40,694 |
230,000 |
0.81% |
|
|
| 14 |
BlackRock Fund Advisors |
37,695 |
213,000 |
0.75% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
32,700 |
185,000 |
0.65% |
|
|
| 16 |
ROYAL BANK OF CANADA |
25,054 |
142,000 |
0.50% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,357 |
127,000 |
0.45% |
|
|
| 18 |
NORTHERN TRUST CORP |
20,491 |
116,000 |
0.41% |
|
|
| 19 |
RBF Capital, LLC |
20,000 |
113,000 |
0.40% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
14,880 |
84,000 |
0.30% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
8,860 |
51,000 |
0.18% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
40,000 |
0.14% |
|
|
| 23 |
Alexandria Capital, LLC |
6,125 |
35,000 |
0.12% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
5,800 |
32,000 |
0.11% |
|
|
| 25 |
EARNEST PARTNERS LLC |
3,700 |
21,000 |
0.07% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
3,602 |
20,000 |
0.07% |
|
|
| 27 |
UBS Group AG |
3,000 |
17,000 |
0.06% |
|
|
| 28 |
MUFG Americas Holdings Corp |
1,720 |
10,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,691 |
10,000 |
0.04% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
1,815 |
10,000 |
0.04% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,092 |
6,000 |
0.02% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
780 |
4,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
693 |
4,000 |
0.01% |
|
|
| 34 |
Nationwide Fund Advisors |
400 |
2,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
103 |
1,000 |
0.00% |
|
|
