| 1 |
DIMENSIONAL FUND ADVISORS LP |
594,669 |
3,794,000 |
19.74% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
452,353 |
2,886,000 |
15.01% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
345,000 |
2,201,000 |
11.45% |
|
|
| 4 |
AEGIS FINANCIAL CORP |
232,812 |
1,485,000 |
7.73% |
|
|
| 5 |
VANGUARD GROUP INC |
201,121 |
1,283,000 |
6.67% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
193,051 |
1,232,000 |
6.41% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
90,597 |
577,000 |
3.00% |
|
|
| 8 |
FRONTIER INVESTMENT MGMT CO |
90,000 |
574,000 |
2.99% |
|
|
| 9 |
Bank of New York Mellon Corp |
75,668 |
483,000 |
2.51% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
70,124 |
447,000 |
2.33% |
|
|
| 11 |
WealthTrust Axiom LLC |
58,472 |
373,000 |
1.94% |
|
|
| 12 |
NORTHERN TRUST CORP |
57,450 |
366,000 |
1.90% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,593 |
355,000 |
1.85% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
50,458 |
322,000 |
1.68% |
|
|
| 15 |
MORGAN STANLEY |
49,681 |
317,000 |
1.65% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
42,580 |
272,000 |
1.42% |
|
|
| 17 |
BlackRock Group LTD |
41,871 |
267,000 |
1.39% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
32,886 |
209,000 |
1.09% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,500 |
195,000 |
1.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
23,350 |
149,000 |
0.78% |
|
|
| 21 |
Nine Chapters Capital Management LLC |
20,900 |
133,000 |
0.69% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,710 |
126,000 |
0.66% |
|
|
| 23 |
Invesco Ltd. |
19,742 |
126,000 |
0.66% |
|
|
| 24 |
Freedom Investment Management, Inc. |
18,165 |
116,000 |
0.60% |
|
|
| 25 |
Parkwood LLC |
18,055 |
115,000 |
0.60% |
|
|
| 26 |
BlackRock Fund Advisors |
17,696 |
113,000 |
0.59% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
17,588 |
112,000 |
0.58% |
|
|
| 28 |
A.R.T. Advisors, LLC |
13,695 |
87,000 |
0.45% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,512 |
80,000 |
0.42% |
|
|
| 30 |
CREDIT SUISSE AG/ |
11,890 |
76,000 |
0.40% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,009 |
64,000 |
0.33% |
|
|
| 32 |
Alpine Global Management, LLC |
9,057 |
58,000 |
0.30% |
|
|
| 33 |
UBS Group AG |
5,245 |
34,000 |
0.18% |
|
|
| 34 |
Mercer Capital Advisers, Inc. |
5,050 |
32,000 |
0.17% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
4,500 |
29,000 |
0.15% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,200 |
27,000 |
0.14% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,676 |
23,000 |
0.12% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
2,007 |
13,000 |
0.07% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
2,000 |
12,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
1,599 |
11,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
1,527 |
10,000 |
0.05% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
10,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,547 |
9,000 |
0.05% |
|
|
| 44 |
BlackRock Investment Management, LLC |
1,025 |
7,000 |
0.04% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
974 |
6,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
390 |
2,000 |
0.01% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
191 |
1,219 |
0.01% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
163 |
1,000 |
0.01% |
|
|
| 49 |
USA MUTUALS ADVISORS, INC. |
181 |
1,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
37 |
0 |
0.00% |
|
|
