| 1 |
Glacier Peak Capital LLC |
2,203,339 |
15,093,000 |
23.71% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,204,193 |
8,249,000 |
12.96% |
|
|
| 3 |
ARS Investment Partners, LLC |
882,191 |
6,043,000 |
9.49% |
|
|
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
746,427 |
5,113,000 |
8.03% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
745,659 |
5,108,000 |
8.02% |
|
|
| 6 |
CANNELL CAPITAL LLC |
744,764 |
5,102,000 |
8.01% |
|
|
| 7 |
Merriman Wealth Management, LLC |
514,458 |
3,524,000 |
5.53% |
|
|
| 8 |
LUCUS ADVISORS LLC |
458,538 |
3,141,000 |
4.93% |
|
|
| 9 |
Benchmark Capital Advisors |
330,923 |
2,267,000 |
3.56% |
|
|
| 10 |
VANGUARD GROUP INC |
322,347 |
2,208,000 |
3.47% |
|
|
| 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
250,000 |
1,713,000 |
2.69% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
186,300 |
1,276,000 |
2.00% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,969 |
657,000 |
1.03% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
81,324 |
557,000 |
0.87% |
|
|
| 15 |
ROYCE & ASSOCIATES LP |
65,000 |
445,000 |
0.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
41,675 |
285,000 |
0.45% |
|
|
| 17 |
MORGAN STANLEY |
39,134 |
268,000 |
0.42% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
35,134 |
241,000 |
0.38% |
|
|
| 19 |
NORTHERN TRUST CORP |
34,537 |
237,000 |
0.37% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
30,785 |
211,000 |
0.33% |
|
|
| 21 |
BlackRock Fund Advisors |
30,357 |
208,000 |
0.33% |
|
|
| 22 |
ROYAL BANK OF CANADA |
24,200 |
166,000 |
0.26% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
23,022 |
158,000 |
0.25% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
22,114 |
151,000 |
0.24% |
|
|
| 25 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
21,100 |
145,000 |
0.23% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,700 |
142,000 |
0.22% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
20,600 |
141,000 |
0.22% |
|
|
| 28 |
Bank of New York Mellon Corp |
18,116 |
124,000 |
0.19% |
|
|
| 29 |
BlackRock Group LTD |
15,507 |
106,000 |
0.17% |
|
|
| 30 |
ZPR Investment Management |
14,336 |
98,000 |
0.15% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,868 |
95,000 |
0.15% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
13,248 |
91,000 |
0.14% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
13,231 |
90,000 |
0.14% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
10,041 |
69,000 |
0.11% |
|
|
| 35 |
WASHINGTON TRUST BANK |
4,800 |
33,000 |
0.05% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
3,828 |
26,000 |
0.04% |
|
|
| 37 |
Creative Planning |
3,000 |
21,000 |
0.03% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,800 |
19,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
2,159 |
14,000 |
0.02% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,859 |
13,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
1,717 |
12,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
931 |
6,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
356 |
2,000 |
0.00% |
|
|
