| 1 |
DIMENSIONAL FUND ADVISORS LP |
4,800,274 |
16,897,000 |
40.22% |
|
|
| 2 |
Sarbit Advisory Services Inc. |
1,118,500 |
4,946,000 |
11.77% |
|
|
| 3 |
UBS AG |
861,738 |
3,033,000 |
7.22% |
|
|
| 4 |
Advisors Asset Management, Inc. |
705,747 |
2,484,000 |
5.91% |
|
|
| 5 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
512,056 |
1,802,000 |
4.29% |
|
|
| 6 |
BlackRock Group LTD |
352,992 |
1,243,000 |
2.96% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
344,603 |
1,213,000 |
2.89% |
|
|
| 8 |
Global Endowment Management, LP |
322,900 |
1,137,000 |
2.71% |
|
|
| 9 |
STATE STREET CORP |
317,020 |
1,115,000 |
2.65% |
|
|
| 10 |
MANNING & NAPIER ADVISORS LLC |
242,460 |
851,000 |
2.03% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
225,933 |
795,000 |
1.89% |
|
|
| 12 |
Allen Investment Management, LLC |
216,361 |
762,000 |
1.81% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
142,304 |
501,000 |
1.19% |
|
|
| 14 |
SHELL ASSET MANAGEMENT CO |
142,207 |
501,000 |
1.19% |
|
|
| 15 |
Pacific Ridge Capital Partners, LLC |
118,160 |
416,000 |
0.99% |
|
|
| 16 |
MORGAN STANLEY |
111,883 |
394,000 |
0.94% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
107,301 |
378,000 |
0.90% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,000 |
352,000 |
0.84% |
|
|
| 19 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
93,388 |
329,000 |
0.78% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
86,350 |
304,000 |
0.72% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
81,500 |
287,000 |
0.68% |
|
|
| 22 |
Legal & General Group Plc |
70,449 |
248,000 |
0.59% |
|
|
| 23 |
TFS CAPITAL LLC |
53,610 |
189,000 |
0.45% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
176,000 |
0.42% |
|
|
| 25 |
CREDIT SUISSE AG/ |
46,621 |
164,000 |
0.39% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
46,025 |
162,000 |
0.39% |
|
|
| 27 |
KBC Group NV |
44,741 |
157,000 |
0.37% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
36,000 |
127,000 |
0.30% |
|
|
| 29 |
SG Americas Securities, LLC |
32,691 |
115,000 |
0.27% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,325 |
110,000 |
0.26% |
|
|
| 31 |
LPL Financial LLC |
26,379 |
93,000 |
0.22% |
|
|
| 32 |
CITADEL ADVISORS LLC |
24,587 |
87,000 |
0.21% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
23,369 |
82,000 |
0.20% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
21,562 |
76,000 |
0.18% |
|
|
| 35 |
LMR Partners LLP |
19,225 |
67,000 |
0.16% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
19,159 |
67,000 |
0.16% |
|
|
| 37 |
Virtu KCG Holdings LLC |
15,385 |
54,000 |
0.13% |
|
|
| 38 |
NORTHERN TRUST CORP |
13,265 |
47,000 |
0.11% |
|
|
| 39 |
Moors & Cabot, Inc. |
11,927 |
42,000 |
0.10% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
9,900 |
35,000 |
0.08% |
|
|
| 41 |
ROYAL BANK OF CANADA |
9,302 |
33,000 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
8,170 |
29,000 |
0.07% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
7,795 |
28,000 |
0.07% |
|
|
| 44 |
Creative Planning |
4,946 |
17,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
3,448 |
12,000 |
0.03% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,039 |
11,000 |
0.03% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
3,000 |
11,000 |
0.03% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
8,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,362 |
8,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,486 |
5,000 |
0.01% |
|
|
