| 1 |
DIMENSIONAL FUND ADVISORS LP |
103,444 |
471,000 |
9.35% |
|
|
| 2 |
VANGUARD GROUP INC |
97,439 |
443,000 |
8.79% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,000 |
410,000 |
8.13% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
83,200 |
382,000 |
7.58% |
|
|
| 5 |
Teton Advisors, Inc. |
77,500 |
356,000 |
7.06% |
|
|
| 6 |
Virtu KCG Holdings LLC |
74,694 |
343,000 |
6.81% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
71,080 |
323,000 |
6.41% |
|
|
| 8 |
Ativo Capital Management LLC |
70,000 |
321,000 |
6.37% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
55,643 |
255,000 |
5.06% |
|
|
| 10 |
BARCLAYS PLC |
42,000 |
193,000 |
3.83% |
|
|
| 11 |
Spark Investment Management LLC |
41,600 |
190,000 |
3.77% |
|
|
| 12 |
Creative Planning |
34,000 |
156,000 |
3.10% |
|
|
| 13 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
33,520 |
154,000 |
3.06% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
30,229 |
139,000 |
2.76% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
29,300 |
137,000 |
2.72% |
|
|
| 16 |
ROYAL BANK OF CANADA |
23,005 |
106,000 |
2.10% |
|
|
| 17 |
Bank of New York Mellon Corp |
20,164 |
93,000 |
1.85% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
18,749 |
86,000 |
1.71% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
18,483 |
84,000 |
1.67% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,190 |
79,000 |
1.57% |
|
|
| 21 |
BlackRock Fund Advisors |
15,185 |
70,000 |
1.39% |
|
|
| 22 |
MORGAN STANLEY |
14,695 |
68,000 |
1.35% |
|
|
| 23 |
Carlson Capital Management |
14,134 |
65,000 |
1.29% |
|
|
| 24 |
NORTHERN TRUST CORP |
10,217 |
47,000 |
0.93% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,000 |
23,000 |
0.46% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
4,700 |
21,000 |
0.42% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
3,507 |
16,000 |
0.32% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,066 |
5,000 |
0.10% |
|
|
| 29 |
FEDERATED HERMES, INC. |
422 |
2,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.02% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
175 |
1,000 |
0.02% |
|
|
