| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,566,568 |
5,781,000 |
36.66% |
|
|
| 2 |
VANGUARD GROUP INC |
657,921 |
2,427,000 |
15.39% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
529,324 |
1,953,000 |
12.38% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
458,635 |
1,692,000 |
10.73% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
303,000 |
1,118,000 |
7.09% |
|
|
| 6 |
Ashfield Capital Partners, LLC |
145,108 |
535,000 |
3.39% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
78,513 |
289,000 |
1.83% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
57,600 |
213,000 |
1.35% |
|
|
| 9 |
NORTHERN TRUST CORP |
54,377 |
201,000 |
1.27% |
|
|
| 10 |
CSS LLC/IL |
43,972 |
162,000 |
1.03% |
|
|
| 11 |
BlackRock Fund Advisors |
43,494 |
160,000 |
1.01% |
|
|
| 12 |
Leonard Capital Management, Inc. |
34,995 |
129,000 |
0.82% |
|
|
| 13 |
Bank of New York Mellon Corp |
34,717 |
128,000 |
0.81% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
33,900 |
125,000 |
0.79% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
110,000 |
0.70% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
109,000 |
0.69% |
|
|
| 17 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
81,000 |
0.51% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,000 |
77,000 |
0.49% |
|
|
| 19 |
NWAM LLC |
19,312 |
71,000 |
0.45% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
19,158 |
71,000 |
0.45% |
|
|
| 21 |
Virtu KCG Holdings LLC |
16,951 |
62,000 |
0.39% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
54,000 |
0.34% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
14,600 |
54,000 |
0.34% |
|
|
| 24 |
MORGAN STANLEY |
11,473 |
42,000 |
0.27% |
|
|
| 25 |
Geduld E E |
10,000 |
37,000 |
0.23% |
|
|
| 26 |
CITADEL ADVISORS LLC |
8,181 |
30,000 |
0.19% |
|
|
| 27 |
Invesco Ltd. |
4,800 |
18,000 |
0.11% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,355 |
9,000 |
0.06% |
|
|
| 29 |
Nationwide Fund Advisors |
1,965 |
7,000 |
0.04% |
|
|
| 30 |
QS Investors, LLC |
1,600 |
6,000 |
0.04% |
|
|
| 31 |
UBS AG |
1,500 |
6,000 |
0.04% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,150 |
4,244 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
738 |
3,000 |
0.02% |
|
|
| 34 |
DENALI ADVISORS LLC |
651 |
2,000 |
0.01% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
494 |
2,000 |
0.01% |
|
|
| 36 |
GROUP ONE TRADING LLC |
284 |
1,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
42 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
