| 1 |
DIMENSIONAL FUND ADVISORS LP |
275,014 |
5,473,000 |
18.81% |
|
|
| 2 |
SHUFRO ROSE & CO LLC |
189,800 |
3,777,000 |
12.98% |
|
|
| 3 |
VANGUARD GROUP INC |
169,129 |
3,366,000 |
11.57% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,800 |
2,842,000 |
9.77% |
|
|
| 5 |
Granite Investment Partners, LLC |
117,360 |
2,336,000 |
8.03% |
|
|
| 6 |
Numeric Investors LLC |
99,595 |
1,982,000 |
6.81% |
|
|
| 7 |
Informed Momentum Co LLC |
83,450 |
1,661,000 |
5.71% |
|
|
| 8 |
MORGAN STANLEY |
43,480 |
866,000 |
2.98% |
|
|
| 9 |
Cove Street Capital, LLC |
42,000 |
836,000 |
2.87% |
|
|
| 10 |
Mork Capital Management, LLC |
40,000 |
796,000 |
2.74% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
32,132 |
638,000 |
2.19% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
31,660 |
630,000 |
2.17% |
|
|
| 13 |
NORTHERN TRUST CORP |
23,996 |
478,000 |
1.64% |
|
|
| 14 |
TFS CAPITAL LLC |
20,729 |
413,000 |
1.42% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,550 |
409,000 |
1.41% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,451 |
407,000 |
1.40% |
|
|
| 17 |
NAVELLIER & ASSOCIATES INC |
16,949 |
337,000 |
1.16% |
|
|
| 18 |
Spark Investment Management LLC |
13,200 |
262,000 |
0.90% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
12,426 |
247,000 |
0.85% |
|
|
| 20 |
BlackRock Fund Advisors |
11,294 |
225,000 |
0.77% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
10,100 |
201,000 |
0.69% |
|
|
| 22 |
UBS Group AG |
8,999 |
179,000 |
0.62% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
7,934 |
158,000 |
0.54% |
|
|
| 24 |
Segantii Capital Management Ltd |
5,400 |
107,000 |
0.37% |
|
|
| 25 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,764 |
75,000 |
0.26% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,647 |
52,000 |
0.18% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
50,000 |
0.17% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,515 |
50,000 |
0.17% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,439 |
49,000 |
0.17% |
|
|
| 30 |
Walleye Trading LLC |
2,200 |
44,000 |
0.15% |
|
|
| 31 |
LSV ASSET MANAGEMENT |
1,900 |
37,000 |
0.13% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
1,438 |
28,000 |
0.10% |
|
|
| 33 |
JPMORGAN CHASE & CO |
1,265 |
25,000 |
0.09% |
|
|
| 34 |
FEDERATED HERMES, INC. |
688 |
14,000 |
0.05% |
|
|
| 35 |
BlackRock Investment Management, LLC |
660 |
13,000 |
0.04% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
617 |
12,000 |
0.04% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
260 |
5,000 |
0.02% |
|
|
| 38 |
Creative Planning |
200 |
4,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
182 |
4,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
193 |
4,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
17 |
0 |
0.00% |
|
|
