| 1 |
DIMENSIONAL FUND ADVISORS LP |
326,195 |
2,094,000 |
13.62% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
323,259 |
2,075,000 |
13.50% |
|
|
| 3 |
VANGUARD GROUP INC |
309,661 |
1,989,000 |
12.94% |
|
|
| 4 |
EMANCIPATION MANAGEMENT LLC |
274,641 |
1,764,000 |
11.47% |
|
|
| 5 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
1,367,000 |
8.89% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
184,300 |
1,183,000 |
7.69% |
|
|
| 7 |
Sterling Capital Management LLC |
174,955 |
1,123,000 |
7.30% |
|
|
| 8 |
BALTER LIQUID ALTERNATIVES, LLC |
165,606 |
1,063,000 |
6.91% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
71,431 |
458,000 |
2.98% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,408 |
452,000 |
2.94% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
60,000 |
385,000 |
2.50% |
|
|
| 12 |
NORTHERN TRUST CORP |
54,831 |
351,000 |
2.28% |
|
|
| 13 |
BlackRock Fund Advisors |
38,780 |
249,000 |
1.62% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
238,000 |
1.55% |
|
|
| 15 |
US BANCORP \DE\ |
17,250 |
111,000 |
0.72% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
12,425 |
80,000 |
0.52% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,470 |
74,000 |
0.48% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
11,000 |
71,000 |
0.46% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
10,600 |
68,000 |
0.44% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
55,000 |
0.36% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,992 |
26,000 |
0.17% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,797 |
24,000 |
0.16% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,754 |
17,000 |
0.11% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,552 |
16,000 |
0.10% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,444 |
15,000 |
0.10% |
|
|
| 26 |
UBS Group AG |
2,000 |
13,000 |
0.08% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,850 |
12,000 |
0.08% |
|
|
| 28 |
SPHINX TRADING, LP |
200 |
1,000 |
0.01% |
|
|
