| 1 |
VANGUARD GROUP INC |
100,619 |
1,168,000 |
19.30% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
94,987 |
1,103,000 |
18.23% |
|
|
| 3 |
Informed Momentum Co LLC |
81,829 |
950,000 |
15.70% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
51,531 |
598,000 |
9.88% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
38,292 |
445,000 |
7.35% |
|
|
| 6 |
MORGAN STANLEY |
37,830 |
439,000 |
7.25% |
|
|
| 7 |
Coe Capital Management, LLC |
26,997 |
313,436 |
5.18% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
25,096 |
291,000 |
4.81% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
21,194 |
246,000 |
4.07% |
|
|
| 10 |
Spark Investment Management LLC |
12,300 |
142,000 |
2.35% |
|
|
| 11 |
BlackRock Fund Advisors |
11,095 |
129,000 |
2.13% |
|
|
| 12 |
ADVISOR GROUP, INC. |
5,239 |
60,000 |
0.99% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
4,490 |
52,000 |
0.86% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
2,500 |
29,000 |
0.48% |
|
|
| 15 |
Walleye Trading LLC |
1,800 |
21,000 |
0.35% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
1,700 |
19,000 |
0.31% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,092 |
13,000 |
0.21% |
|
|
| 18 |
UBS Group AG |
1,000 |
12,000 |
0.20% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,000 |
12,000 |
0.20% |
|
|
| 20 |
BlackRock Investment Management, LLC |
539 |
6,000 |
0.10% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
179 |
1,987 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
37 |
0 |
0.00% |
|
|
