| 1 |
GEODE CAPITAL MANAGEMENT, LLC |
29,731 |
85,030,000 |
93.39% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
474,332 |
1,357,000 |
1.49% |
|
|
| 3 |
VANGUARD GROUP INC |
381,591 |
1,091,000 |
1.20% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
328,963 |
941,000 |
1.03% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
246,300 |
704,000 |
0.77% |
|
|
| 6 |
Bruce & Co., Inc. |
156,919 |
448,000 |
0.49% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,950 |
412,000 |
0.45% |
|
|
| 8 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
126,200 |
361,000 |
0.40% |
|
|
| 9 |
KILLEN GROUP INC |
89,809 |
257,000 |
0.28% |
|
|
| 10 |
BlackRock Fund Advisors |
33,520 |
96,000 |
0.11% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,511 |
93,000 |
0.10% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
26,100 |
75,000 |
0.08% |
|
|
| 13 |
NORTHERN TRUST CORP |
18,094 |
52,000 |
0.06% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,000 |
31,000 |
0.03% |
|
|
| 15 |
Rotella Capital Management, Inc. |
10,136 |
29,000 |
0.03% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
15,730 |
0.02% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,131 |
11,000 |
0.01% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
3,643 |
10,000 |
0.01% |
|
|
| 19 |
Nationwide Fund Advisors |
3,400 |
10,000 |
0.01% |
|
|
| 20 |
UBS AG |
2,837 |
8,000 |
0.01% |
|
|
| 21 |
MORGAN STANLEY |
2,519 |
7,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,344 |
4,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,300 |
3,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
250 |
1,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
0 |
0.00% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
15 |
0 |
0.00% |
|
|
