| 1 |
DIMENSIONAL FUND ADVISORS LP |
514,110 |
8,046,000 |
40.18% |
|
|
| 2 |
M3F, INC. |
387,295 |
6,061,000 |
30.27% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,857 |
1,312,000 |
6.55% |
|
|
| 4 |
BlackRock Fund Advisors |
72,613 |
1,136,000 |
5.67% |
|
|
| 5 |
ALLIANCEBERNSTEIN L.P. |
39,510 |
618,000 |
3.09% |
|
|
| 6 |
VANGUARD GROUP INC |
38,555 |
603,000 |
3.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
33,729 |
528,000 |
2.64% |
|
|
| 8 |
NORTHERN TRUST CORP |
32,423 |
508,000 |
2.54% |
|
|
| 9 |
Bank of New York Mellon Corp |
11,908 |
186,000 |
0.93% |
|
|
| 10 |
STATE STREET CORP |
10,210 |
160,000 |
0.80% |
|
|
| 11 |
MORGAN STANLEY |
6,840 |
107,000 |
0.53% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
6,136 |
96,000 |
0.48% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
91,000 |
0.45% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,905 |
77,000 |
0.38% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,928 |
77,000 |
0.38% |
|
|
| 16 |
JPMORGAN CHASE & CO |
3,613 |
57,000 |
0.28% |
|
|
| 17 |
STRS OHIO |
3,400 |
53,000 |
0.26% |
|
|
| 18 |
CITIGROUP INC |
3,007 |
47,000 |
0.23% |
|
|
| 19 |
BlackRock Investment Management, LLC |
2,633 |
41,000 |
0.20% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
2,510 |
39,000 |
0.19% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,325 |
36,000 |
0.18% |
|
|
| 22 |
UBS Group AG |
1,665 |
26,000 |
0.13% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,582 |
25,000 |
0.12% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,573 |
25,000 |
0.12% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,350 |
21,000 |
0.10% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1,192 |
17,000 |
0.08% |
|
|
| 27 |
EARNEST PARTNERS LLC |
800 |
13,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
598 |
9,000 |
0.04% |
|
|
| 29 |
SEI INVESTMENTS CO |
300 |
5,000 |
0.02% |
|
|
| 30 |
Creative Planning |
350 |
5,000 |
0.02% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
31 |
0 |
0.00% |
|
|
