| 1 |
DIMENSIONAL FUND ADVISORS LP |
473,790 |
1,248,000 |
21.76% |
|
|
| 2 |
VANGUARD GROUP INC |
381,987 |
1,007,000 |
17.55% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
328,963 |
867,000 |
15.11% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
249,100 |
656,000 |
11.44% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,950 |
379,000 |
6.61% |
|
|
| 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
126,200 |
333,000 |
5.80% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,585 |
299,000 |
5.21% |
|
|
| 8 |
KILLEN GROUP INC |
89,809 |
237,000 |
4.13% |
|
|
| 9 |
NORTHERN TRUST CORP |
53,199 |
140,000 |
2.44% |
|
|
| 10 |
BROWN ADVISORY INC |
42,802 |
113,000 |
1.97% |
|
|
| 11 |
BlackRock Fund Advisors |
34,504 |
91,000 |
1.59% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
29,704 |
78,000 |
1.36% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
26,100 |
69,000 |
1.20% |
|
|
| 14 |
Arbiter Partners Capital Management LLC |
19,908 |
52,000 |
0.91% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,513 |
38,000 |
0.66% |
|
|
| 16 |
Bank of New York Mellon Corp |
13,465 |
35,000 |
0.61% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,555 |
30,000 |
0.52% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
14,493 |
0.25% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,643 |
10,000 |
0.17% |
|
|
| 20 |
Nationwide Fund Advisors |
3,400 |
9,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
2,524 |
7,000 |
0.12% |
|
|
| 22 |
UBS AG |
2,419 |
6,000 |
0.10% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,261 |
6,000 |
0.10% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
1,700 |
4,000 |
0.07% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.05% |
|
|
| 26 |
CITIGROUP INC |
1,059 |
3,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
958 |
2,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
131 |
0 |
0.00% |
|
|
