| 1 |
RENAISSANCE TECHNOLOGIES LLC |
493,429 |
5,748,000 |
17.93% |
|
|
| 2 |
JBF Capital, Inc. |
353,900 |
4,123,000 |
12.86% |
|
|
| 3 |
FMR LLC |
328,659 |
3,829,000 |
11.95% |
|
|
| 4 |
VANGUARD GROUP INC |
201,980 |
2,353,000 |
7.34% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
178,040 |
2,074,000 |
6.47% |
|
|
| 6 |
Willis Investment Counsel |
123,185 |
1,435,000 |
4.48% |
|
|
| 7 |
Quantum Capital Management, LLC / NJ |
118,195 |
1,377,000 |
4.30% |
|
|
| 8 |
Southpoint Capital Advisors LP |
104,982 |
1,223,000 |
3.82% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,600 |
1,090,000 |
3.40% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
83,869 |
977,000 |
3.05% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
69,668 |
812,000 |
2.53% |
|
|
| 12 |
ROYAL BANK OF CANADA |
54,887 |
639,000 |
1.99% |
|
|
| 13 |
CHELSEA COUNSEL CO |
54,553 |
636,000 |
1.98% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
48,090 |
560,000 |
1.75% |
|
|
| 15 |
EAGLE GLOBAL ADVISORS LLC |
44,630 |
520,000 |
1.62% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
38,515 |
450,000 |
1.40% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
387,000 |
1.21% |
|
|
| 18 |
RBF Capital, LLC |
30,000 |
350,000 |
1.09% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
30,000 |
350,000 |
1.09% |
|
|
| 20 |
Invesco Ltd. |
26,232 |
306,000 |
0.95% |
|
|
| 21 |
BlackRock Fund Advisors |
25,887 |
302,000 |
0.94% |
|
|
| 22 |
Numeric Investors LLC |
25,284 |
295,000 |
0.92% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
22,226 |
259,000 |
0.81% |
|
|
| 24 |
Highlander Capital Management, LLC |
21,620 |
252,000 |
0.79% |
|
|
| 25 |
Telemetry Investments, L.L.C. |
18,384 |
214,000 |
0.67% |
|
|
| 26 |
NORTHERN TRUST CORP |
16,038 |
187,000 |
0.58% |
|
|
| 27 |
STATE STREET CORP |
14,287 |
167,000 |
0.52% |
|
|
| 28 |
Bank of New York Mellon Corp |
13,154 |
153,000 |
0.48% |
|
|
| 29 |
CSS LLC/IL |
12,961 |
151,000 |
0.47% |
|
|
| 30 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
12,139 |
141,000 |
0.44% |
|
|
| 31 |
Cutler Capital Management, LLC |
12,000 |
139,000 |
0.43% |
|
|
| 32 |
DEERE & CO |
11,067 |
129,000 |
0.40% |
|
|
| 33 |
MORGAN STANLEY |
10,255 |
119,000 |
0.37% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
9,414 |
110,000 |
0.34% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
5,382 |
62,000 |
0.19% |
|
|
| 36 |
UBS Group AG |
4,370 |
51,000 |
0.16% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
2,400 |
28,000 |
0.09% |
|
|
| 38 |
BlackRock Investment Management, LLC |
1,370 |
16,000 |
0.05% |
|
|
| 39 |
MUFG Americas Holdings Corp |
1,180 |
14,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
800 |
9,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
675 |
8,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
500 |
6,000 |
0.02% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
382 |
4,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
