| 1 |
DIMENSIONAL FUND ADVISORS LP |
317,931 |
2,823,000 |
37.38% |
|
|
| 2 |
Horrell Capital Management, Inc. |
223,096 |
2,070,000 |
27.41% |
|
|
| 3 |
VANGUARD GROUP INC |
85,520 |
760,000 |
10.06% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,300 |
313,000 |
4.14% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
34,508 |
306,000 |
4.05% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
30,448 |
270,000 |
3.57% |
|
|
| 7 |
NORTHERN TRUST CORP |
28,133 |
250,000 |
3.31% |
|
|
| 8 |
CENTRAL TRUST Co |
25,212 |
224,000 |
2.97% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
13,856 |
123,000 |
1.63% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
13,035 |
116,000 |
1.54% |
|
|
| 11 |
BlackRock Fund Advisors |
12,080 |
107,000 |
1.42% |
|
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,260 |
100,000 |
1.32% |
|
|
| 13 |
MORGAN STANLEY |
3,684 |
33,000 |
0.44% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,336 |
21,000 |
0.28% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
9,000 |
0.12% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
926 |
8,000 |
0.11% |
|
|
| 17 |
BlackRock Investment Management, LLC |
823 |
7,000 |
0.09% |
|
|
| 18 |
BARCLAYS PLC |
657 |
5,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
390 |
3,000 |
0.04% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
277 |
2,000 |
0.03% |
|
|
| 21 |
UBS AG |
210 |
2,000 |
0.03% |
|
|
| 22 |
NEXT Financial Group, Inc |
80 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
40 |
0 |
0.00% |
|
|
