| 1 |
DIMENSIONAL FUND ADVISORS LP |
316,731 |
2,851,000 |
26.08% |
|
|
| 2 |
Horrell Capital Management, Inc. |
296,837 |
2,672,000 |
24.44% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
288,447 |
2,596,000 |
23.75% |
|
|
| 4 |
VANGUARD GROUP INC |
102,593 |
924,000 |
8.45% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
36,209 |
326,000 |
2.98% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
35,608 |
320,000 |
2.93% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,300 |
318,000 |
2.91% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
32,339 |
291,000 |
2.66% |
|
|
| 9 |
CENTRAL TRUST Co |
25,212 |
227,000 |
2.08% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,260 |
101,000 |
0.92% |
|
|
| 11 |
BlackRock Fund Advisors |
11,264 |
101,000 |
0.92% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
10,037 |
90,000 |
0.82% |
|
|
| 13 |
MORGAN STANLEY |
4,692 |
43,000 |
0.39% |
|
|
| 14 |
UBS AG |
2,410 |
22,000 |
0.20% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
2,336 |
21,000 |
0.19% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,219 |
11,000 |
0.10% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
9,000 |
0.08% |
|
|
| 18 |
BlackRock Investment Management, LLC |
708 |
6,000 |
0.05% |
|
|
| 19 |
Ground Swell Capital, LLC |
152 |
1,000 |
0.01% |
|
|
| 20 |
NEXT Financial Group, Inc |
80 |
1,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
17 |
153 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
