| 1 |
DIMENSIONAL FUND ADVISORS LP |
862,346 |
2,699,000 |
14.94% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
2,104,000 |
11.65% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
593,610 |
1,858,000 |
10.29% |
|
|
| 4 |
GRACE & WHITE INC /NY |
577,899 |
1,809,000 |
10.01% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
516,183 |
1,616,000 |
8.95% |
|
|
| 6 |
VANGUARD GROUP INC |
494,583 |
1,548,000 |
8.57% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
459,535 |
1,438,000 |
7.96% |
|
|
| 8 |
Cambridge Advisors Inc. |
45,737 |
1,135,000 |
6.28% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
128,408 |
401,000 |
2.22% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
120,000 |
376,000 |
2.08% |
|
|
| 11 |
US BANCORP \DE\ |
113,471 |
355,000 |
1.97% |
|
|
| 12 |
Leonard Capital Management, Inc. |
109,194 |
342,000 |
1.89% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,400 |
311,000 |
1.72% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
68,000 |
212,000 |
1.17% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
59,400 |
186,000 |
1.03% |
|
|
| 16 |
BlackRock Fund Advisors |
44,277 |
139,000 |
0.77% |
|
|
| 17 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
41,500 |
130,000 |
0.72% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
38,733 |
121,000 |
0.67% |
|
|
| 19 |
ROYAL BANK OF CANADA |
36,692 |
115,000 |
0.64% |
|
|
| 20 |
NORTHERN TRUST CORP |
36,073 |
113,000 |
0.63% |
|
|
| 21 |
SignalPoint Asset Management, LLC |
34,457 |
108,000 |
0.60% |
|
|
| 22 |
KBC Group NV |
31,912 |
100,000 |
0.55% |
|
|
| 23 |
Bank of New York Mellon Corp |
28,032 |
88,000 |
0.49% |
|
|
| 24 |
CITADEL ADVISORS LLC |
26,133 |
82,000 |
0.45% |
|
|
| 25 |
KILLEN GROUP INC |
25,000 |
78,000 |
0.43% |
|
|
| 26 |
YHB Investment Advisors, Inc. |
22,475 |
70,000 |
0.39% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
18,294 |
57,000 |
0.32% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,978 |
55,000 |
0.30% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
17,000 |
53,000 |
0.29% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
16,481 |
52,000 |
0.29% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
43,000 |
0.24% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
12,458 |
39,000 |
0.22% |
|
|
| 33 |
Janney Montgomery Scott LLC |
12,000 |
38,000 |
0.21% |
|
|
| 34 |
IPG Investment Advisors LLC |
11,500 |
35,995 |
0.20% |
|
|
| 35 |
STATE STREET CORP |
10,240 |
33,000 |
0.18% |
|
|
| 36 |
UBS Group AG |
7,462 |
23,000 |
0.13% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
6,850 |
21,000 |
0.12% |
|
|
| 38 |
WHITTIER TRUST CO |
5,800 |
18,000 |
0.10% |
|
|
| 39 |
MORGAN STANLEY |
5,318 |
16,000 |
0.09% |
|
|
| 40 |
GROUP ONE TRADING LLC |
4,624 |
14,000 |
0.08% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,615 |
8,000 |
0.04% |
|
|
| 42 |
Nationwide Fund Advisors |
2,542 |
8,000 |
0.04% |
|
|
| 43 |
CITIGROUP INC |
2,004 |
6,000 |
0.03% |
|
|
| 44 |
Creative Planning |
1,312 |
4,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
3,000 |
0.02% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
201 |
1,000 |
0.01% |
|
|
| 47 |
CKW FINANCIAL GROUP |
200 |
1,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
1,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
132 |
0 |
0.00% |
|
|
