| 1 |
DG Capital Management, LLC |
1,603,820 |
7,041,000 |
24.95% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,577,468 |
6,941,000 |
24.60% |
|
|
| 3 |
VANGUARD GROUP INC |
662,815 |
2,916,000 |
10.33% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
578,200 |
2,538,000 |
8.99% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
573,439 |
2,517,000 |
8.92% |
|
|
| 6 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
548,291 |
2,407,000 |
8.53% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
150,108 |
659,000 |
2.34% |
|
|
| 8 |
Nationwide Fund Advisors |
116,509 |
513,000 |
1.82% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
81,564 |
358,000 |
1.27% |
|
|
| 10 |
Leonard Capital Management, Inc. |
63,975 |
281,000 |
1.00% |
|
|
| 11 |
Municipal Employees' Retirement System of Michigan |
58,300 |
257,000 |
0.91% |
|
|
| 12 |
NORTHERN TRUST CORP |
51,471 |
225,000 |
0.80% |
|
|
| 13 |
BlackRock Fund Advisors |
43,866 |
193,000 |
0.68% |
|
|
| 14 |
CSS LLC/IL |
41,190 |
181,000 |
0.64% |
|
|
| 15 |
Bank of New York Mellon Corp |
34,224 |
150,000 |
0.53% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
147,000 |
0.52% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
29,721 |
130,000 |
0.46% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
128,000 |
0.45% |
|
|
| 19 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
97,000 |
0.34% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
17,354 |
76,000 |
0.27% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
15,500 |
68,000 |
0.24% |
|
|
| 22 |
Virtu KCG Holdings LLC |
14,889 |
65,000 |
0.23% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
64,000 |
0.23% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
12,189 |
54,000 |
0.19% |
|
|
| 25 |
SPHINX TRADING, LP |
11,031 |
48,000 |
0.17% |
|
|
| 26 |
Geduld E E |
10,000 |
44,000 |
0.16% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
6,356 |
28,000 |
0.10% |
|
|
| 28 |
KBC Group NV |
5,749 |
25,000 |
0.09% |
|
|
| 29 |
UBS Group AG |
5,234 |
23,000 |
0.08% |
|
|
| 30 |
Invesco Ltd. |
4,800 |
21,000 |
0.07% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,355 |
10,000 |
0.04% |
|
|
| 32 |
DENALI ADVISORS LLC |
651 |
3,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
350 |
2,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
450 |
2,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
519 |
2,000 |
0.01% |
|
|
| 36 |
MORGAN STANLEY |
400 |
2,000 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
514 |
2,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
284 |
1,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
|
|
