| 1 |
DIMENSIONAL FUND ADVISORS LP |
371,606 |
3,883,000 |
12.03% |
|
|
| 2 |
Granahan Investment Management, LLC |
360,395 |
3,766,000 |
11.67% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
328,219 |
3,430,000 |
10.63% |
|
|
| 4 |
VANGUARD GROUP INC |
255,422 |
2,669,000 |
8.27% |
|
|
| 5 |
HUSSMAN STRATEGIC ADVISORS, INC. |
232,500 |
2,430,000 |
7.53% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
172,074 |
1,798,000 |
5.57% |
|
|
| 7 |
MORGAN STANLEY |
169,711 |
1,773,000 |
5.49% |
|
|
| 8 |
683 Capital Management, LLC |
143,989 |
1,505,000 |
4.66% |
|
|
| 9 |
Penbrook Management LLC |
139,344 |
1,456,000 |
4.51% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
114,301 |
1,194,000 |
3.70% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
78,596 |
821,000 |
2.54% |
|
|
| 12 |
NORTHERN TRUST CORP |
73,064 |
764,000 |
2.37% |
|
|
| 13 |
SIGNIA CAPITAL MANAGEMENT LLC |
67,005 |
700,000 |
2.17% |
|
|
| 14 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
56,338 |
589,000 |
1.82% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,279 |
525,000 |
1.63% |
|
|
| 16 |
Absolute Return Capital, LLC |
48,394 |
506,000 |
1.57% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
37,131 |
388,000 |
1.20% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,800 |
364,000 |
1.13% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
32,721 |
341,000 |
1.06% |
|
|
| 20 |
SABBY MANAGEMENT, LLC |
27,730 |
290,000 |
0.90% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
27,748 |
290,000 |
0.90% |
|
|
| 22 |
Paloma Partners Management Co |
27,454 |
287,000 |
0.89% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,434 |
266,000 |
0.82% |
|
|
| 24 |
TFS CAPITAL LLC |
23,370 |
244,000 |
0.76% |
|
|
| 25 |
GM Advisory Group, LLC |
21,025 |
220,000 |
0.68% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
20,325 |
212,000 |
0.66% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
20,289 |
212,000 |
0.66% |
|
|
| 28 |
BlackRock Fund Advisors |
20,106 |
210,000 |
0.65% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,160 |
190,000 |
0.59% |
|
|
| 30 |
BARD ASSOCIATES INC |
17,002 |
178,000 |
0.55% |
|
|
| 31 |
Bank of New York Mellon Corp |
15,268 |
160,000 |
0.50% |
|
|
| 32 |
LMR Partners LLP |
13,803 |
144,000 |
0.45% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,386 |
119,000 |
0.37% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,050 |
105,000 |
0.33% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
5,627 |
59,000 |
0.18% |
|
|
| 36 |
BARCLAYS PLC |
5,831 |
58,000 |
0.18% |
|
|
| 37 |
UBS AG |
2,475 |
26,000 |
0.08% |
|
|
| 38 |
Nationwide Fund Advisors |
2,218 |
23,000 |
0.07% |
|
|
| 39 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,810 |
19,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,501 |
16,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,400 |
14,630 |
0.05% |
|
|
| 42 |
BlackRock Investment Management, LLC |
1,284 |
13,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
607 |
6,000 |
0.02% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
300 |
3,135 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
207 |
3,000 |
0.01% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
239 |
2,498 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
160 |
2,000 |
0.01% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
72 |
1,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
1 |
0 |
0.00% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
