| BlackRock, Inc. | $1.2B | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $522.7M | 0.03% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $424.4M | 1.43% |
| FIRST TRUST ADVISORS LP | $412.8M | 0.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | $334.1M | 0.01% |
| STATE STREET CORP | $295.3M | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | $268.9M | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | $208.3M | 0.01% |
| Invesco Ltd. | $199.8M | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | $165.8M | 0.03% |
| AMERICAN CENTURY COMPANIES INC | $154.2M | 0.08% |
| Artemis Investment Management LLP | $125.8M | 1.33% |
| CONGRESS ASSET MANAGEMENT CO | $117.0M | 0.84% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $106.3M | 0.45% |
| GOLDMAN SACHS GROUP INC | $106.3M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $102.2M | 0.01% |
| FMR LLC | $101.0M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.8M | 0.01% |
| Merewether Investment Management, LP | $96.5M | 1.87% |
| UBS Group AG | $85.2M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $84.8M | 0.03% |
| JPMORGAN CHASE & CO | $82.4M | 0.01% |
| MORGAN STANLEY | $79.5M | 0.00% |
| NORTHERN TRUST CORP | $73.9M | 0.01% |
| Van Berkom & Associates Inc. | $66.2M | 2.15% |
| BRUNI J V & CO /CO | $62.5M | 6.53% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.5M | 0.08% |
| FEDERATED HERMES, INC. | $59.4M | 0.10% |
| MILLENNIUM MANAGEMENT LLC | $57.3M | 0.02% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | $57.1M | 9.26% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53.9M | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | $53.3M | 0.01% |
| Bank of New York Mellon Corp | $49.4M | 0.01% |
| PRINCIPAL FINANCIAL GROUP INC | $49.1M | 0.03% |
| RAYMOND JAMES FINANCIAL INC | $47.3M | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47.3M | 0.20% |
| BANK OF AMERICA CORP /DE/ | $46.5M | 0.00% |
| CITADEL ADVISORS LLC | $45.1M | 0.01% |
| HENNESSY ADVISORS INC | $44.7M | 1.62% |
| D. E. Shaw & Co., Inc. | $44.5M | 0.03% |
| MACKENZIE FINANCIAL CORP | $44.0M | 0.05% |
| Alyeska Investment Group, L.P. | $42.5M | 0.12% |
| Public Sector Pension Investment Board | $40.5M | 0.13% |
| Nuveen, LLC | $39.2M | 0.01% |
| AMERIPRISE FINANCIAL INC | $38.8M | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.1M | 0.03% |
| ALGERT GLOBAL LLC | $36.8M | 0.55% |
| WELLS FARGO & COMPANY/MN | $34.8M | 0.01% |
| GW&K Investment Management, LLC | $27.5M | 0.24% |
| Swedbank AB | $27.2M | 0.03% |
| OBERWEIS ASSET MANAGEMENT INC/ | $23.8M | 0.70% |
| Allianz Asset Management GmbH | $22.4M | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.1M | 0.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $21.7M | 1.08% |
| RHUMBLINE ADVISERS | $21.3M | 0.02% |
| Man Group plc | $20.1M | 0.04% |
| Clark Capital Management Group, Inc. | $19.6M | 0.12% |
| Bridgewater Associates, LP | $19.5M | 0.09% |
| Legal & General Group Plc | $19.0M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.9M | 0.00% |
| Portolan Capital Management, LLC | $18.7M | 0.99% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $17.6M | 0.47% |
| Aptus Capital Advisors, LLC | $17.5M | 0.14% |
| KR Capital LP | $16.8M | 3.37% |
| WCM INVESTMENT MANAGEMENT, LLC | $16.7M | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | $16.2M | 0.01% |
| Munro Partners | $16.0M | 0.54% |
| AQR CAPITAL MANAGEMENT LLC | $16.0M | 0.01% |
| Grandeur Peak Global Advisors, LLC | $15.7M | 3.69% |
| Swiss National Bank | $15.3M | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | $14.7M | 0.02% |
| THAMES CAPITAL MANAGEMENT LLC | $14.3M | 2.56% |
| California Public Employees Retirement System | $14.2M | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $13.9M | 0.02% |
| Ceredex Value Advisors LLC | $13.8M | 0.43% |
| ROYCE & ASSOCIATES LP | $13.7M | 0.14% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.7M | 0.05% |
| OSAIC HOLDINGS, INC. | $13.3M | 0.02% |
| Dana Investment Advisors, Inc. | $12.7M | 0.38% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12.5M | 0.01% |
| DEUTSCHE BANK AG\ | $11.0M | 0.00% |
| Bolthouse Investments, LLC | $10.7M | 9.70% |
| COOKSON PEIRCE & CO INC | $10.7M | 0.45% |
| Advisors Asset Management, Inc. | $10.6M | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | $10.1M | 0.07% |
| NEUBERGER BERMAN GROUP LLC | $10.1M | 0.01% |
| Clearbridge Investments, LLC | $10.0M | 0.01% |
| FRANKLIN RESOURCES INC | $10.0M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $9.9M | 0.00% |
| Susquehanna Portfolio Strategies, LLC | $9.9M | 0.15% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.6M | 0.07% |
| RENAISSANCE GROUP LLC | $9.5M | 0.40% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.0M | 0.01% |
| Vest Financial, LLC | $9.0M | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.9M | 0.00% |
| Russell Investments Group, Ltd. | $8.9M | 0.01% |
| PRUDENTIAL FINANCIAL INC | $8.8M | 0.01% |
| HEARTLAND ADVISORS INC | $8.6M | 0.44% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.5M | 1.41% |
| Walleye Capital LLC | $8.3M | 0.03% |
| SEI INVESTMENTS CO | $8.1M | 0.01% |
| ROYAL BANK OF CANADA | $8.0M | 0.00% |
| NORDEA INVESTMENT MANAGEMENT AB | $7.7M | 0.01% |
| ExodusPoint Capital Management, LP | $7.7M | 0.06% |
| A. D. Beadell Investment Counsel, Inc. | $7.5M | 4.78% |
| GABELLI FUNDS LLC | $7.5M | 0.05% |
| LEUTHOLD GROUP, LLC | $7.3M | 0.78% |
| BROWN ADVISORY INC | $7.1M | 0.01% |
| Phocas Financial Corp. | $7.0M | 1.09% |
| Illinois Municipal Retirement Fund | $6.9M | 0.09% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.9M | 1.09% |
| CANADA LIFE ASSURANCE Co | $6.7M | 0.01% |
| Hel Ved Capital Management Ltd | $6.5M | 0.77% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.4M | 0.01% |
| STRS OHIO | $6.3M | 0.03% |
| Lumbard & Kellner, LLC | $5.9M | 2.06% |
| Creative Planning | $5.9M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.9M | 0.01% |
| CI INVESTMENTS INC. | $5.8M | 0.03% |
| STIFEL FINANCIAL CORP | $5.4M | 0.00% |
| Caisse de depot et placement du Quebec | $5.4M | 0.01% |
| SIR Capital Management, L.P. | $5.3M | 0.50% |
| Hilton Capital Management, LLC | $5.3M | 0.40% |
| NewSquare Capital LLC | $5.3M | 0.46% |
| Connor, Clark & Lunn Investment Management Ltd. | $5.2M | 0.01% |
| Thrivent Financial for Lutherans | $5.2M | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.0M | 0.01% |
| Taproot Management LP | $4.9M | 0.93% |
| Qube Research & Technologies Ltd | $4.9M | 0.01% |
| Aventail Capital Group, LP | $4.9M | 0.23% |
| CSM Advisors, LLC | $4.8M | 0.12% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.7M | 0.00% |
| Freedom Day Solutions, LLC | $4.7M | 1.26% |
| JANE STREET GROUP, LLC | $4.7M | 0.00% |
| BESSEMER GROUP INC | $4.6M | 0.01% |
| Hodges Capital Management Inc. | $4.6M | 0.38% |
| ZACKS INVESTMENT MANAGEMENT | $4.6M | 0.04% |
| LORD, ABBETT & CO. LLC | $4.5M | 0.01% |
| LMR Partners LLP | $4.3M | 0.01% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $4.2M | 0.04% |
| LPL Financial LLC | $4.2M | 0.00% |
| FIFTH THIRD BANCORP | $4.2M | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.2M | 0.01% |
| MetLife Investment Management, LLC | $4.2M | 0.02% |
| State of Alaska, Department of Revenue | $4.2M | 0.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.0M | 0.00% |
| Informed Momentum Co LLC | $4.0M | 0.46% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3.9M | 0.03% |
| 1492 Capital Management LLC | $3.8M | 1.46% |
| Redhawk Wealth Advisors, Inc. | $3.8M | 0.42% |