| 1 |
ZPR Investment Management |
524,862 |
9,143,000 |
7.59% |
|
|
| 2 |
VANGUARD GROUP INC |
471,881 |
8,221,000 |
6.82% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
413,165 |
7,197,000 |
5.97% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
360,332 |
6,277,000 |
5.21% |
|
|
| 5 |
BlackRock Fund Advisors |
354,944 |
6,183,000 |
5.13% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
330,867 |
5,764,000 |
4.78% |
|
|
| 7 |
Opus Capital Group, LLC |
303,447 |
5,286,000 |
4.39% |
|
|
| 8 |
TEACHERS ADVISORS, LLC |
271,841 |
4,735,000 |
3.93% |
|
|
| 9 |
STATE STREET CORP |
215,791 |
3,758,000 |
3.12% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
209,800 |
3,655,000 |
3.03% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
188,300 |
3,280,000 |
2.72% |
|
|
| 12 |
SMITH ASSET MANAGEMENT GROUP LP |
178,040 |
3,101,000 |
2.57% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
168,451 |
2,934,000 |
2.44% |
|
|
| 14 |
ARGENT CAPITAL MANAGEMENT LLC |
168,350 |
2,933,000 |
2.43% |
|
|
| 15 |
JPMORGAN CHASE & CO |
162,200 |
2,826,000 |
2.35% |
|
|
| 16 |
NORTHERN TRUST CORP |
151,076 |
2,631,000 |
2.18% |
|
|
| 17 |
MORGAN STANLEY |
127,461 |
2,220,000 |
1.84% |
|
|
| 18 |
Taylor Frigon Capital Management LLC |
123,460 |
2,125,000 |
1.76% |
|
|
| 19 |
SOROS FUND MANAGEMENT LLC |
121,791 |
2,122,000 |
1.76% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,360 |
1,962,000 |
1.63% |
|
|
| 21 |
Bank of New York Mellon Corp |
107,428 |
1,872,000 |
1.55% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
102,100 |
1,779,000 |
1.48% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
95,837 |
1,669,000 |
1.39% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
86,143 |
1,499,000 |
1.24% |
|
|
| 25 |
CADENCE CAPITAL MANAGEMENT LLC |
85,876 |
1,496,000 |
1.24% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
85,400 |
1,488,000 |
1.24% |
|
|
| 27 |
RHUMBLINE ADVISERS |
81,344 |
1,417,000 |
1.18% |
|
|
| 28 |
DALTON GREINER HARTMAN MAHER & CO |
75,825 |
1,321,000 |
1.10% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
72,903 |
1,270,000 |
1.05% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,800 |
1,216,000 |
1.01% |
Call |
|
| 31 |
1492 Capital Management LLC |
65,550 |
1,142,000 |
0.95% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
63,971 |
1,114,000 |
0.92% |
|
|
| 33 |
Nationwide Fund Advisors |
53,607 |
934,000 |
0.78% |
|
|
| 34 |
Grandeur Peak Global Advisors, LLC |
45,900 |
800,000 |
0.66% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,000 |
784,000 |
0.65% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,762 |
762,334 |
0.63% |
|
|
| 37 |
G2 Investment Partners Management LLC |
43,347 |
755,000 |
0.63% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
749,000 |
0.62% |
Put |
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
42,900 |
747,000 |
0.62% |
|
|
| 40 |
ALGERT GLOBAL LLC |
42,358 |
738,000 |
0.61% |
|
|
| 41 |
BlackRock Investment Management, LLC |
36,627 |
638,000 |
0.53% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
36,414 |
632,000 |
0.52% |
|
|
| 43 |
LUCUS ADVISORS LLC |
33,485 |
583,000 |
0.48% |
|
|
| 44 |
Ativo Capital Management LLC |
31,889 |
556,000 |
0.46% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
30,478 |
531,000 |
0.44% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,264 |
527,000 |
0.44% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
30,184 |
525,000 |
0.44% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
28,800 |
502,000 |
0.42% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
27,823 |
485,000 |
0.40% |
|
|
| 50 |
DUPONT CAPITAL MANAGEMENT CORP |
25,710 |
448,000 |
0.37% |
|
|
