| 1 |
BARD ASSOCIATES INC |
266,144 |
3,848,000 |
11.66% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
253,923 |
3,672,000 |
11.13% |
|
|
| 3 |
MORGAN STANLEY |
221,199 |
3,199,000 |
9.69% |
|
|
| 4 |
RBF Capital, LLC |
219,415 |
3,173,000 |
9.61% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
176,734 |
2,556,000 |
7.75% |
|
|
| 6 |
Informed Momentum Co LLC |
171,412 |
2,479,000 |
7.51% |
|
|
| 7 |
VANGUARD GROUP INC |
149,851 |
2,167,000 |
6.57% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
122,700 |
1,774,000 |
5.38% |
|
|
| 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
120,236 |
1,738,000 |
5.27% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,800 |
1,559,000 |
4.72% |
|
|
| 11 |
ROYAL BANK OF CANADA |
68,500 |
991,000 |
3.00% |
|
|
| 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
59,279 |
857,000 |
2.60% |
|
|
| 13 |
Spark Investment Management LLC |
56,300 |
810,000 |
2.45% |
|
|
| 14 |
SG Capital Management LLC |
54,800 |
792,000 |
2.40% |
|
|
| 15 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
723,000 |
2.19% |
|
|
| 16 |
ClariVest Asset Management LLC |
27,604 |
399,000 |
1.21% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
23,100 |
334,000 |
1.01% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
23,010 |
333,000 |
1.01% |
|
|
| 19 |
OBERWEIS ASSET MANAGEMENT INC/ |
21,200 |
307,000 |
0.93% |
|
|
| 20 |
NAVELLIER & ASSOCIATES INC |
20,490 |
296,000 |
0.90% |
|
|
| 21 |
PDT Partners, LLC |
14,000 |
202,000 |
0.61% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
13,349 |
193,000 |
0.58% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,107 |
190,000 |
0.58% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,100 |
175,000 |
0.53% |
|
|
| 25 |
BlackRock Fund Advisors |
7,778 |
112,000 |
0.34% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,480 |
50,321 |
0.15% |
|
|
| 27 |
FEDERATED HERMES, INC. |
1,105 |
16,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,116 |
16,000 |
0.05% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,037 |
15,000 |
0.05% |
|
|
| 30 |
Clearbridge Investments, LLC |
1,000 |
14,000 |
0.04% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
7,000 |
0.02% |
|
|
| 32 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
100 |
1,000 |
0.00% |
|
|
