| 1 |
ZESIGER CAPITAL GROUP LLC |
2,240,259 |
2,464,000 |
16.75% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,095,938 |
2,306,000 |
15.68% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,811,234 |
1,992,000 |
13.54% |
|
|
| 4 |
Impax Asset Management LTD |
1,273,324 |
1,414,000 |
9.61% |
|
|
| 5 |
VANGUARD GROUP INC |
1,145,673 |
1,260,000 |
8.57% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
886,702 |
975,000 |
6.63% |
|
|
| 7 |
Boston Partners |
724,418 |
797,000 |
5.42% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
623,094 |
685,000 |
4.66% |
|
|
| 9 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
580,546 |
639,000 |
4.34% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
313,900 |
345,000 |
2.35% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
241,500 |
266,000 |
1.81% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
185,416 |
203,000 |
1.38% |
|
|
| 13 |
MORGAN STANLEY |
149,107 |
165,000 |
1.12% |
|
|
| 14 |
BlackRock Fund Advisors |
132,647 |
146,000 |
0.99% |
|
|
| 15 |
Invesco Ltd. |
131,261 |
144,000 |
0.98% |
|
|
| 16 |
Bank of New York Mellon Corp |
113,681 |
125,000 |
0.85% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
109,521 |
120,000 |
0.82% |
|
|
| 18 |
NORTHERN TRUST CORP |
86,062 |
95,000 |
0.65% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
65,000 |
72,000 |
0.49% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
63,355 |
70,000 |
0.48% |
|
|
| 21 |
OPPENHEIMER & CO INC |
58,000 |
64,000 |
0.44% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
49,100 |
54,000 |
0.37% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
48,559 |
53,000 |
0.36% |
|
|
| 24 |
Virtu KCG Holdings LLC |
46,259 |
51,000 |
0.35% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
38,900 |
43,000 |
0.29% |
|
|
| 26 |
Rotella Capital Management, Inc. |
27,342 |
30,000 |
0.20% |
|
|
| 27 |
STATE STREET CORP |
25,966 |
28,000 |
0.19% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,100 |
14,000 |
0.10% |
|
|
| 29 |
Firsthand Capital Management, Inc. |
11,500 |
13,000 |
0.09% |
|
|
| 30 |
CITIGROUP INC |
10,800 |
12,000 |
0.08% |
|
|
| 31 |
Nationwide Fund Advisors |
10,596 |
12,000 |
0.08% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
8,994 |
10,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,200 |
7,920 |
0.05% |
|
|
| 34 |
BlackRock Investment Management, LLC |
6,724 |
7,000 |
0.05% |
|
|
| 35 |
CITADEL ADVISORS LLC |
5,958 |
7,000 |
0.05% |
|
|
| 36 |
US BANCORP \DE\ |
4,287 |
5,000 |
0.03% |
|
|
| 37 |
GROUP ONE TRADING LLC |
2,300 |
3,000 |
0.02% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
2,000 |
2,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
2,435 |
2,000 |
0.01% |
|
|
| 40 |
Creative Planning |
1,424 |
2,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
2,250 |
2,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,784 |
2,000 |
0.01% |
|
|
| 43 |
B. Riley Wealth Management, Inc. |
1,000 |
1,000 |
0.01% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 46 |
UBS AG |
175 |
0 |
0.00% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
452 |
0 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
395 |
0 |
0.00% |
|
|
