| 1 |
VANGUARD GROUP INC |
632,980 |
1,469,000 |
23.26% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
537,694 |
1,247,000 |
19.74% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
380,100 |
882,000 |
13.96% |
|
|
| 4 |
Municipal Employees' Retirement System of Michigan |
113,900 |
264,000 |
4.18% |
|
|
| 5 |
AQR CAPITAL MANAGEMENT LLC |
113,500 |
263,000 |
4.16% |
|
|
| 6 |
Robert W. Baird & Co. Inc |
111,281 |
258,000 |
4.08% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
83,700 |
194,000 |
3.07% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
74,940 |
174,000 |
2.75% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
73,606 |
170,000 |
2.69% |
|
|
| 10 |
BlackRock Fund Advisors |
59,154 |
137,000 |
2.17% |
|
|
| 11 |
MORGAN STANLEY |
59,010 |
136,000 |
2.15% |
|
|
| 12 |
ClariVest Asset Management LLC |
58,102 |
135,000 |
2.14% |
|
|
| 13 |
Rotella Capital Management, Inc. |
50,728 |
118,000 |
1.87% |
|
|
| 14 |
Caprock Group, LLC |
50,000 |
116,000 |
1.84% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
43,600 |
101,000 |
1.60% |
|
|
| 16 |
TFS CAPITAL LLC |
42,631 |
99,000 |
1.57% |
|
|
| 17 |
Bank of New York Mellon Corp |
36,477 |
85,000 |
1.35% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
80,000 |
1.27% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
32,541 |
76,000 |
1.20% |
|
|
| 20 |
NORTHERN TRUST CORP |
31,258 |
72,000 |
1.14% |
|
|
| 21 |
Virtu KCG Holdings LLC |
28,398 |
66,000 |
1.04% |
|
|
| 22 |
Invesco Ltd. |
22,474 |
52,000 |
0.82% |
|
|
| 23 |
CITADEL ADVISORS LLC |
14,398 |
33,000 |
0.52% |
|
|
| 24 |
UBS Group AG |
12,763 |
29,000 |
0.46% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
10,000 |
23,000 |
0.36% |
|
|
| 26 |
Sigma Planning Corp |
10,000 |
23,000 |
0.36% |
|
|
| 27 |
BlackRock Investment Management, LLC |
3,339 |
8,000 |
0.13% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,254 |
5,000 |
0.08% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
1,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
71 |
165 |
0.00% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
28 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
173 |
0 |
0.00% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
56 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
128 |
0 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
0 |
0.00% |
|
|
