| 1 |
Glacier Peak Capital LLC |
2,205,439 |
20,069,000 |
25.38% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,285,064 |
11,694,000 |
14.79% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
996,427 |
9,067,000 |
11.47% |
|
|
| 4 |
SUMMIT CAPITAL MANAGEMENT LLC |
610,894 |
5,559,000 |
7.03% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
600,451 |
5,464,000 |
6.91% |
|
|
| 6 |
LUCUS ADVISORS LLC |
458,538 |
4,173,000 |
5.28% |
|
|
| 7 |
VANGUARD GROUP INC |
323,907 |
2,948,000 |
3.73% |
|
|
| 8 |
CANNELL CAPITAL LLC |
305,650 |
2,781,000 |
3.52% |
|
|
| 9 |
Benchmark Capital Advisors |
280,995 |
2,557,000 |
3.23% |
|
|
| 10 |
BlackRock Fund Advisors |
249,613 |
2,271,000 |
2.87% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
229,992 |
2,093,000 |
2.65% |
|
|
| 12 |
JBF Capital, Inc. |
176,401 |
1,605,000 |
2.03% |
|
|
| 13 |
WESTPORT ASSET MANAGEMENT INC |
131,208 |
1,194,000 |
1.51% |
|
|
| 14 |
NORTHERN TRUST CORP |
111,011 |
1,010,000 |
1.28% |
|
|
| 15 |
STATE STREET CORP |
84,993 |
773,000 |
0.98% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
63,000 |
573,000 |
0.72% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
62,300 |
567,000 |
0.72% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,069 |
419,000 |
0.53% |
|
|
| 19 |
ROYAL BANK OF CANADA |
43,640 |
397,000 |
0.50% |
|
|
| 20 |
STRS OHIO |
42,200 |
384,000 |
0.49% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
39,828 |
362,000 |
0.46% |
|
|
| 22 |
MORGAN STANLEY |
36,980 |
336,000 |
0.42% |
|
|
| 23 |
Bank of New York Mellon Corp |
33,443 |
304,000 |
0.38% |
|
|
| 24 |
BlackRock Investment Management, LLC |
32,246 |
293,000 |
0.37% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
31,568 |
287,000 |
0.36% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
26,000 |
236,000 |
0.30% |
|
|
| 27 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
25,743 |
234,000 |
0.30% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
188,000 |
0.24% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,126 |
165,000 |
0.21% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,327 |
158,000 |
0.20% |
|
|
| 31 |
BlackRock Group LTD |
15,507 |
141,000 |
0.18% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,300 |
139,000 |
0.18% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
13,320 |
121,000 |
0.15% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,222 |
120,000 |
0.15% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,700 |
79,000 |
0.10% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
7,750 |
69,000 |
0.09% |
|
|
| 37 |
Nationwide Fund Advisors |
5,776 |
53,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,598 |
51,000 |
0.06% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
4,987 |
45,000 |
0.06% |
|
|
| 40 |
WASHINGTON TRUST BANK |
4,800 |
44,000 |
0.06% |
|
|
| 41 |
MUFG Americas Holdings Corp |
2,500 |
23,000 |
0.03% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
1,973 |
17,954 |
0.02% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
500 |
5,000 |
0.01% |
|
|
| 44 |
USA MUTUALS ADVISORS, INC. |
243 |
2,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
205 |
2,000 |
0.00% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
49 |
0 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
21 |
0 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
39 |
0 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
