| 1 |
VANGUARD GROUP INC |
234,841 |
2,919,000 |
17.71% |
|
|
| 2 |
BARD ASSOCIATES INC |
159,245 |
1,979,000 |
12.01% |
|
|
| 3 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
148,000 |
1,840,000 |
11.16% |
|
|
| 4 |
RUSSELL FRANK CO/ |
119,100 |
1,471,000 |
8.92% |
|
|
| 5 |
La Francaise Forum Securities Ltd |
78,100 |
971,000 |
5.89% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,708 |
842,000 |
5.11% |
|
|
| 7 |
Yorktown Management & Research Co Inc |
65,869 |
819,000 |
4.97% |
|
|
| 8 |
WASATCH ADVISORS LP |
64,600 |
803,000 |
4.87% |
|
|
| 9 |
Eidelman Virant Capital |
64,000 |
796,000 |
4.83% |
|
|
| 10 |
Orinda Asset Management LLC |
54,100 |
672,000 |
4.08% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
50,386 |
626,000 |
3.80% |
|
|
| 12 |
TFS CAPITAL LLC |
38,036 |
473,000 |
2.87% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
35,607 |
442,000 |
2.68% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,753 |
333,000 |
2.02% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
24,598 |
307,000 |
1.86% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
19,276 |
240,000 |
1.46% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
17,719 |
220,000 |
1.33% |
|
|
| 18 |
MORGAN STANLEY |
15,560 |
193,000 |
1.17% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
13,273 |
165,000 |
1.00% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
12,002 |
149,000 |
0.90% |
|
|
| 21 |
BlackRock Fund Advisors |
11,435 |
142,000 |
0.86% |
|
|
| 22 |
UBS Group AG |
3,977 |
49,000 |
0.30% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,185 |
15,000 |
0.09% |
|
|
| 24 |
BlackRock Investment Management, LLC |
894 |
11,000 |
0.07% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
500 |
6,000 |
0.04% |
|
|
