| 1 |
DIMENSIONAL FUND ADVISORS LP |
963,665 |
13,347,000 |
24.38% |
|
|
| 2 |
Amici Capital, LLC |
790,684 |
10,951,000 |
20.00% |
|
|
| 3 |
First Eagle Investment Management, LLC |
572,271 |
7,926,000 |
14.48% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
433,044 |
5,998,000 |
10.96% |
|
|
| 5 |
VANGUARD GROUP INC |
195,174 |
2,703,000 |
4.94% |
|
|
| 6 |
BlackRock Fund Advisors |
187,252 |
2,593,000 |
4.74% |
|
|
| 7 |
STATE STREET CORP |
113,762 |
1,577,000 |
2.88% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,740 |
1,548,000 |
2.83% |
|
|
| 9 |
NORTHERN TRUST CORP |
83,699 |
1,159,000 |
2.12% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
55,626 |
770,000 |
1.41% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,260 |
710,000 |
1.30% |
|
|
| 12 |
ROYAL BANK OF CANADA |
45,701 |
633,000 |
1.16% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
38,393 |
531,000 |
0.97% |
|
|
| 14 |
Bank of New York Mellon Corp |
38,353 |
531,000 |
0.97% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
37,221 |
515,000 |
0.94% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,967 |
443,000 |
0.81% |
|
|
| 17 |
BlackRock Investment Management, LLC |
26,955 |
373,000 |
0.68% |
|
|
| 18 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,623 |
286,000 |
0.52% |
|
|
| 19 |
RBF Capital, LLC |
15,000 |
208,000 |
0.38% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,218 |
197,000 |
0.36% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,080 |
181,000 |
0.33% |
|
|
| 22 |
Eidelman Virant Capital |
12,766 |
176,000 |
0.32% |
|
|
| 23 |
RHUMBLINE ADVISERS |
12,521 |
173,000 |
0.32% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,140 |
168,000 |
0.31% |
|
|
| 25 |
UBS Group AG |
11,514 |
159,000 |
0.29% |
|
|
| 26 |
WealthTrust Fairport, LLC |
10,149 |
141,000 |
0.26% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,034 |
139,000 |
0.25% |
|
|
| 28 |
Nationwide Fund Advisors |
7,216 |
100,000 |
0.18% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,400 |
89,000 |
0.16% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
4,613 |
64,000 |
0.12% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,129 |
57,000 |
0.10% |
|
|
| 32 |
MORGAN STANLEY |
3,884 |
54,000 |
0.10% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,892 |
54,000 |
0.10% |
|
|
| 34 |
CITIGROUP INC |
3,078 |
43,000 |
0.08% |
|
|
| 35 |
Alexandria Capital, LLC |
2,772 |
38,000 |
0.07% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,745 |
23,000 |
0.04% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,500 |
21,000 |
0.04% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
966 |
13,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
829 |
12,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
715 |
9,903 |
0.02% |
|
|
| 41 |
FEDERATED HERMES, INC. |
509 |
7,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
400 |
6,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
5,000 |
0.01% |
|
|
| 44 |
JPMORGAN CHASE & CO |
378 |
5,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
234 |
3,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
111 |
2,000 |
0.00% |
|
|
| 47 |
DENALI ADVISORS LLC |
160 |
2,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
170 |
2,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
77 |
1,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1 |
0 |
0.00% |
|
|
