| 1 |
DIMENSIONAL FUND ADVISORS LP |
519,963 |
7,259,000 |
40.16% |
|
|
| 2 |
M3F, INC. |
385,482 |
5,381,000 |
29.77% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
85,357 |
1,192,000 |
6.60% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
63,189 |
882,000 |
4.88% |
|
|
| 5 |
BlackRock Fund Advisors |
60,565 |
845,000 |
4.68% |
|
|
| 6 |
VANGUARD GROUP INC |
43,162 |
602,000 |
3.33% |
|
|
| 7 |
ROYAL BANK OF CANADA |
33,739 |
471,000 |
2.61% |
|
|
| 8 |
NORTHERN TRUST CORP |
31,662 |
442,000 |
2.45% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
20,032 |
280,000 |
1.55% |
|
|
| 10 |
Bank of New York Mellon Corp |
11,688 |
163,000 |
0.90% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
6,136 |
86,000 |
0.48% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
81,000 |
0.45% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,928 |
69,000 |
0.38% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,905 |
68,000 |
0.38% |
|
|
| 15 |
BlackRock Investment Management, LLC |
2,633 |
37,000 |
0.20% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
2,510 |
35,000 |
0.19% |
|
|
| 17 |
STRS OHIO |
2,500 |
34,000 |
0.19% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,325 |
32,000 |
0.18% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,573 |
22,000 |
0.12% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,372 |
19,000 |
0.11% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,354 |
18,902 |
0.10% |
|
|
| 22 |
UBS Group AG |
1,348 |
18,000 |
0.10% |
|
|
| 23 |
EARNEST PARTNERS LLC |
800 |
11,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
598 |
8,000 |
0.04% |
|
|
| 25 |
MORGAN STANLEY |
416 |
6,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
438 |
5,000 |
0.03% |
|
|
| 27 |
SEI INVESTMENTS CO |
300 |
4,000 |
0.02% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
159 |
2,220 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
82 |
1,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
30 |
0 |
0.00% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
