| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,649,925 |
10,065,000 |
29.04% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
915,272 |
5,583,000 |
16.11% |
|
|
| 3 |
VANGUARD GROUP INC |
721,954 |
4,404,000 |
12.71% |
|
|
| 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
654,000 |
3,989,000 |
11.51% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
449,162 |
2,740,000 |
7.91% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
246,965 |
1,505,000 |
4.34% |
|
|
| 7 |
Ashfield Capital Partners, LLC |
165,108 |
1,007,000 |
2.91% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
84,926 |
518,000 |
1.49% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
84,258 |
513,000 |
1.48% |
|
|
| 10 |
Spark Investment Management LLC |
77,000 |
469,000 |
1.35% |
|
|
| 11 |
Numeric Investors LLC |
71,509 |
436,000 |
1.26% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
58,300 |
356,000 |
1.03% |
|
|
| 13 |
NORTHERN TRUST CORP |
49,116 |
299,000 |
0.86% |
|
|
| 14 |
BlackRock Fund Advisors |
47,509 |
290,000 |
0.84% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
38,711 |
236,000 |
0.68% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,043 |
195,000 |
0.56% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,700 |
181,000 |
0.52% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,000 |
177,000 |
0.51% |
|
|
| 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
27,723 |
169,000 |
0.49% |
|
|
| 20 |
CSS LLC/IL |
24,737 |
151,000 |
0.44% |
|
|
| 21 |
GMT CAPITAL CORP |
24,600 |
150,000 |
0.43% |
|
|
| 22 |
GLENVIEW STATE BANK TRUST DEPT. |
22,000 |
134,000 |
0.39% |
|
|
| 23 |
ZPR Investment Management |
21,236 |
130,000 |
0.38% |
|
|
| 24 |
Bank of New York Mellon Corp |
20,465 |
125,000 |
0.36% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
18,696 |
114,000 |
0.33% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
14,900 |
91,000 |
0.26% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
88,000 |
0.25% |
|
|
| 28 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,800 |
85,000 |
0.25% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,237 |
75,000 |
0.22% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
11,883 |
72,000 |
0.21% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,234 |
62,000 |
0.18% |
|
|
| 32 |
Geduld E E |
10,000 |
61,000 |
0.18% |
|
|
| 33 |
SPHINX TRADING, LP |
7,700 |
47,000 |
0.14% |
|
|
| 34 |
MORGAN STANLEY |
5,685 |
35,000 |
0.10% |
|
|
| 35 |
Walleye Trading LLC |
4,100 |
25,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,621 |
16,000 |
0.05% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,370 |
14,000 |
0.04% |
|
|
| 38 |
Nationwide Fund Advisors |
1,965 |
12,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
12,000 |
0.03% |
|
|
| 40 |
IFP ADVISORS, INC |
1,408 |
9,000 |
0.03% |
|
|
| 41 |
ADVISOR GROUP, INC. |
973 |
6,000 |
0.02% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
977 |
5,000 |
0.01% |
|
|
| 43 |
IHT WEALTH MANAGEMENT, LLC |
169 |
1,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
192 |
1,000 |
0.00% |
|
|
| 45 |
SEI INVESTMENTS CO |
158 |
1,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
119 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
190 |
1,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
65 |
0 |
0.00% |
|
|
