| 1 |
DIMENSIONAL FUND ADVISORS LP |
367,859 |
2,980,000 |
13.14% |
|
|
| 2 |
Granahan Investment Management, LLC |
348,884 |
2,826,000 |
12.46% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
321,632 |
2,605,000 |
11.49% |
|
|
| 4 |
VANGUARD GROUP INC |
260,418 |
2,109,000 |
9.30% |
|
|
| 5 |
HUSSMAN STRATEGIC ADVISORS, INC. |
232,500 |
1,883,000 |
8.30% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
172,074 |
1,394,000 |
6.15% |
|
|
| 7 |
683 Capital Management, LLC |
164,800 |
1,335,000 |
5.89% |
|
|
| 8 |
Penbrook Management LLC |
137,744 |
1,116,000 |
4.92% |
|
|
| 9 |
MORGAN STANLEY |
114,262 |
926,000 |
4.08% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
109,964 |
891,000 |
3.93% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
69,367 |
562,000 |
2.48% |
|
|
| 12 |
SIGNIA CAPITAL MANAGEMENT LLC |
67,005 |
543,000 |
2.39% |
|
|
| 13 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
56,338 |
456,000 |
2.01% |
|
|
| 14 |
SABBY MANAGEMENT, LLC |
55,621 |
451,000 |
1.99% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,279 |
407,000 |
1.79% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,800 |
282,000 |
1.24% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
26,887 |
217,000 |
0.96% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,250 |
213,000 |
0.94% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
24,468 |
198,000 |
0.87% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,986 |
186,000 |
0.82% |
|
|
| 21 |
GM Advisory Group, LLC |
22,025 |
178,000 |
0.78% |
|
|
| 22 |
NORTHERN TRUST CORP |
20,697 |
168,000 |
0.74% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,562 |
158,000 |
0.70% |
|
|
| 24 |
BlackRock Fund Advisors |
18,746 |
152,000 |
0.67% |
|
|
| 25 |
BARD ASSOCIATES INC |
16,552 |
134,000 |
0.59% |
|
|
| 26 |
Bank of New York Mellon Corp |
15,268 |
124,000 |
0.55% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
10,000 |
81,000 |
0.36% |
|
|
| 28 |
Nationwide Fund Advisors |
2,218 |
18,000 |
0.08% |
|
|
| 29 |
BARCLAYS PLC |
1,846 |
15,000 |
0.07% |
|
|
| 30 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,810 |
15,000 |
0.07% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,501 |
12,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,399 |
11,000 |
0.05% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,000 |
8,000 |
0.04% |
|
|
| 34 |
UBS AG |
887 |
7,000 |
0.03% |
|
|
| 35 |
EARNEST PARTNERS LLC |
650 |
5,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
604 |
5,000 |
0.02% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
616 |
4,000 |
0.02% |
|
|
| 38 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
239 |
1,936 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
54 |
0 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
10 |
0 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
