| 1 |
ROYCE & ASSOCIATES LP |
318,600 |
3,329,000 |
39.15% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
182,619 |
1,908,000 |
22.44% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
122,900 |
1,284,000 |
15.10% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
53,189 |
556,000 |
6.54% |
|
|
| 5 |
ROYAL BANK OF CANADA |
35,376 |
369,000 |
4.34% |
|
|
| 6 |
NORTHERN TRUST CORP |
19,533 |
204,000 |
2.40% |
|
|
| 7 |
Bank of New York Mellon Corp |
17,131 |
179,000 |
2.10% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
173,000 |
2.03% |
|
|
| 9 |
VANGUARD GROUP INC |
13,107 |
137,000 |
1.61% |
|
|
| 10 |
Horrell Capital Management, Inc. |
10,000 |
105,000 |
1.23% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
6,595 |
68,000 |
0.80% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
4,638 |
48,000 |
0.56% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
4,306 |
45,000 |
0.53% |
|
|
| 14 |
MORGAN STANLEY |
3,773 |
39,000 |
0.46% |
|
|
| 15 |
CITIGROUP INC |
2,096 |
22,000 |
0.26% |
|
|
| 16 |
FIRST FINANCIAL CORP /IN/ |
1,025 |
11,000 |
0.13% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,034 |
11,000 |
0.13% |
|
|
| 18 |
BARCLAYS PLC |
927 |
9,000 |
0.11% |
|
|
| 19 |
BlackRock Investment Management, LLC |
309 |
3,000 |
0.04% |
|
|
| 20 |
UBS AG |
149 |
2,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
83 |
867 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
30 |
0 |
0.00% |
|
|
