| 1 |
DIMENSIONAL FUND ADVISORS LP |
462,178 |
878,000 |
21.17% |
|
|
| 2 |
VANGUARD GROUP INC |
381,887 |
726,000 |
17.51% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
328,963 |
625,000 |
15.07% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
233,174 |
443,000 |
10.68% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,650 |
281,000 |
6.78% |
|
|
| 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
126,200 |
240,000 |
5.79% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,585 |
216,000 |
5.21% |
|
|
| 8 |
KILLEN GROUP INC |
89,809 |
171,000 |
4.12% |
|
|
| 9 |
NORTHERN TRUST CORP |
78,199 |
148,000 |
3.57% |
|
|
| 10 |
BROWN ADVISORY INC |
44,076 |
84,000 |
2.03% |
|
|
| 11 |
BlackRock Fund Advisors |
32,175 |
61,000 |
1.47% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
29,758 |
56,000 |
1.35% |
|
|
| 13 |
Timber Hill LLC |
21,061 |
40,000 |
0.96% |
|
|
| 14 |
Arbiter Partners Capital Management LLC |
19,908 |
38,000 |
0.92% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,613 |
35,000 |
0.84% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,610 |
28,000 |
0.68% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,465 |
26,000 |
0.63% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
6,258 |
12,000 |
0.29% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,500 |
10,450 |
0.25% |
|
|
| 20 |
UBS AG |
3,179 |
6,000 |
0.14% |
|
|
| 21 |
Nationwide Fund Advisors |
3,400 |
6,000 |
0.14% |
|
|
| 22 |
MORGAN STANLEY |
2,524 |
5,000 |
0.12% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,261 |
4,000 |
0.10% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
1,700 |
3,000 |
0.07% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
858 |
2,000 |
0.05% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
131 |
0 |
0.00% |
|
|
