| 1 |
DIMENSIONAL FUND ADVISORS LP |
357,229 |
1,136,000 |
13.41% |
|
|
| 2 |
Granahan Investment Management, LLC |
348,884 |
1,109,000 |
13.09% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
339,105 |
1,078,000 |
12.72% |
|
|
| 4 |
VANGUARD GROUP INC |
264,654 |
841,000 |
9.93% |
|
|
| 5 |
HUSSMAN STRATEGIC ADVISORS, INC. |
163,000 |
518,000 |
6.11% |
|
|
| 6 |
Penbrook Management LLC |
137,744 |
438,000 |
5.17% |
|
|
| 7 |
Sio Capital Management, LLC |
135,262 |
430,000 |
5.07% |
|
|
| 8 |
683 Capital Management, LLC |
116,300 |
370,000 |
4.37% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
109,964 |
350,000 |
4.13% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
73,405 |
233,000 |
2.75% |
|
|
| 11 |
SIGNIA CAPITAL MANAGEMENT LLC |
67,005 |
213,000 |
2.51% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,800 |
207,000 |
2.44% |
|
|
| 13 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
56,338 |
179,000 |
2.11% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
52,557 |
167,000 |
1.97% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,279 |
160,000 |
1.89% |
|
|
| 16 |
MORGAN STANLEY |
47,341 |
151,000 |
1.78% |
|
|
| 17 |
Chicago Partners Investment Group LLC |
46,815 |
149,000 |
1.76% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
26,986 |
85,000 |
1.00% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,250 |
83,000 |
0.98% |
|
|
| 20 |
GM Advisory Group, LLC |
24,525 |
78,000 |
0.92% |
|
|
| 21 |
NORTHERN TRUST CORP |
20,746 |
66,000 |
0.78% |
|
|
| 22 |
BlackRock Fund Advisors |
20,186 |
64,000 |
0.76% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
16,128 |
51,000 |
0.60% |
|
|
| 24 |
BARD ASSOCIATES INC |
15,552 |
49,000 |
0.58% |
|
|
| 25 |
Bank of New York Mellon Corp |
15,268 |
49,000 |
0.58% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,109 |
42,000 |
0.50% |
|
|
| 27 |
A.R.T. Advisors, LLC |
11,440 |
36,000 |
0.42% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
10,000 |
32,000 |
0.38% |
|
|
| 29 |
Kazazian Asset Management, LLC |
7,700 |
25,000 |
0.30% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
6,154 |
20,000 |
0.24% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
5,616 |
17,000 |
0.20% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
3,100 |
10,000 |
0.12% |
|
|
| 33 |
Nationwide Fund Advisors |
2,083 |
7,000 |
0.08% |
|
|
| 34 |
UBS Group AG |
1,806 |
6,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,501 |
5,000 |
0.06% |
|
|
| 36 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,464 |
5,000 |
0.06% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,399 |
4,000 |
0.05% |
|
|
| 38 |
Creative Planning |
1,011 |
3,000 |
0.04% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.04% |
|
|
| 40 |
EARNEST PARTNERS LLC |
650 |
2,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
263 |
1,000 |
0.01% |
|
|
| 42 |
Stratos Wealth Partners, LTD. |
300 |
954 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
