| 1 |
DIMENSIONAL FUND ADVISORS LP |
521,123 |
7,697,000 |
39.70% |
|
|
| 2 |
M3F, INC. |
385,582 |
5,695,000 |
29.37% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,857 |
1,283,000 |
6.62% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
68,592 |
1,013,000 |
5.22% |
|
|
| 5 |
BlackRock Fund Advisors |
56,496 |
834,000 |
4.30% |
|
|
| 6 |
VANGUARD GROUP INC |
47,613 |
704,000 |
3.63% |
|
|
| 7 |
ROYAL BANK OF CANADA |
33,600 |
496,000 |
2.56% |
|
|
| 8 |
NORTHERN TRUST CORP |
31,424 |
464,000 |
2.39% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
25,664 |
379,000 |
1.95% |
|
|
| 10 |
Bank of New York Mellon Corp |
13,746 |
203,000 |
1.05% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
100,000 |
0.52% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
6,136 |
91,000 |
0.47% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,928 |
73,000 |
0.38% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,905 |
72,000 |
0.37% |
|
|
| 15 |
BlackRock Investment Management, LLC |
2,633 |
39,000 |
0.20% |
|
|
| 16 |
UBS Group AG |
2,601 |
38,000 |
0.20% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
2,510 |
37,000 |
0.19% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,325 |
34,000 |
0.18% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,573 |
23,000 |
0.12% |
|
|
| 20 |
STRS OHIO |
1,400 |
20,000 |
0.10% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,352 |
19,969 |
0.10% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,304 |
19,000 |
0.10% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,187 |
16,000 |
0.08% |
|
|
| 24 |
EARNEST PARTNERS LLC |
800 |
12,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
598 |
9,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
525 |
8,000 |
0.04% |
|
|
| 27 |
US BANCORP \DE\ |
400 |
6,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
234 |
3,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
93 |
1,374 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
|
|
