| 1 |
ROYCE & ASSOCIATES LP |
318,600 |
3,282,000 |
39.70% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
182,219 |
1,877,000 |
22.71% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
122,900 |
1,266,000 |
15.31% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
53,189 |
548,000 |
6.63% |
|
|
| 5 |
ROYAL BANK OF CANADA |
46,183 |
475,000 |
5.75% |
|
|
| 6 |
Bank of New York Mellon Corp |
17,036 |
176,000 |
2.13% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
171,000 |
2.07% |
|
|
| 8 |
VANGUARD GROUP INC |
13,107 |
135,000 |
1.63% |
|
|
| 9 |
NORTHERN TRUST CORP |
10,620 |
109,000 |
1.32% |
|
|
| 10 |
Horrell Capital Management, Inc. |
10,000 |
103,000 |
1.25% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
4,806 |
49,000 |
0.59% |
|
|
| 12 |
CITIGROUP INC |
2,096 |
22,000 |
0.27% |
|
|
| 13 |
MORGAN STANLEY |
1,213 |
12,000 |
0.15% |
|
|
| 14 |
FIRST FINANCIAL CORP /IN/ |
1,025 |
11,000 |
0.13% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
1,034 |
11,000 |
0.13% |
|
|
| 16 |
Ground Swell Capital, LLC |
494 |
5,000 |
0.06% |
|
|
| 17 |
UBS AG |
418 |
4,000 |
0.05% |
|
|
| 18 |
BARCLAYS PLC |
290 |
3,000 |
0.04% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
204 |
2,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
200 |
2,000 |
0.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
212 |
2,000 |
0.02% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
83 |
855 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
30 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
