| 1 |
Glacier Peak Capital LLC |
2,203,339 |
11,339,000 |
22.53% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,222,003 |
7,760,000 |
15.42% |
|
|
| 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
946,427 |
6,010,000 |
11.94% |
|
|
| 4 |
CANNELL CAPITAL LLC |
744,764 |
4,729,000 |
9.40% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
668,386 |
4,244,000 |
8.43% |
|
|
| 6 |
Merriman Wealth Management, LLC |
570,066 |
3,620,000 |
7.19% |
|
|
| 7 |
LUCUS ADVISORS LLC |
458,538 |
2,912,000 |
5.79% |
|
|
| 8 |
VANGUARD GROUP INC |
316,079 |
2,007,000 |
3.99% |
|
|
| 9 |
Benchmark Capital Advisors |
308,481 |
1,959,000 |
3.89% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
185,800 |
1,180,000 |
2.34% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,969 |
800,000 |
1.59% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
104,463 |
663,000 |
1.32% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
65,000 |
413,000 |
0.82% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
41,675 |
264,000 |
0.52% |
|
|
| 15 |
MORGAN STANLEY |
37,155 |
236,000 |
0.47% |
|
|
| 16 |
NORTHERN TRUST CORP |
33,733 |
215,000 |
0.43% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
31,000 |
197,000 |
0.39% |
|
|
| 18 |
BlackRock Fund Advisors |
29,539 |
188,000 |
0.37% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
24,688 |
157,000 |
0.31% |
|
|
| 20 |
ROYAL BANK OF CANADA |
24,200 |
154,000 |
0.31% |
|
|
| 21 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
21,100 |
134,000 |
0.27% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
131,000 |
0.26% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
20,600 |
130,000 |
0.26% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
20,468 |
129,000 |
0.26% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
20,084 |
128,000 |
0.25% |
|
|
| 26 |
Bank of New York Mellon Corp |
18,464 |
117,000 |
0.23% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
16,344 |
104,000 |
0.21% |
|
|
| 28 |
BlackRock Group LTD |
15,507 |
98,000 |
0.19% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
10,725 |
68,000 |
0.14% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
9,663 |
62,000 |
0.12% |
|
|
| 31 |
Walleye Trading LLC |
6,800 |
43,000 |
0.09% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,569 |
35,000 |
0.07% |
|
|
| 33 |
WASHINGTON TRUST BANK |
4,800 |
30,000 |
0.06% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,500 |
22,000 |
0.04% |
|
|
| 35 |
Creative Planning |
3,000 |
19,000 |
0.04% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,010 |
12,000 |
0.02% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,859 |
12,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,037 |
7,000 |
0.01% |
|
|
