| 1 |
DIMENSIONAL FUND ADVISORS LP |
325,094 |
1,983,000 |
13.91% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
323,259 |
1,972,000 |
13.83% |
|
|
| 3 |
VANGUARD GROUP INC |
318,045 |
1,940,000 |
13.60% |
|
|
| 4 |
EMANCIPATION MANAGEMENT LLC |
259,359 |
1,582,000 |
11.09% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
215,100 |
1,312,000 |
9.20% |
|
|
| 6 |
WESTWOOD MANAGEMENT CORP /IL/ |
213,000 |
1,299,000 |
9.11% |
|
|
| 7 |
Sterling Capital Management LLC |
159,673 |
974,000 |
6.83% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,308 |
752,000 |
5.27% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
75,289 |
459,000 |
3.22% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
60,000 |
366,000 |
2.57% |
|
|
| 11 |
NORTHERN TRUST CORP |
56,284 |
344,000 |
2.41% |
|
|
| 12 |
BALTER LIQUID ALTERNATIVES, LLC |
52,436 |
320,000 |
2.24% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,000 |
226,000 |
1.58% |
|
|
| 14 |
BlackRock Fund Advisors |
35,942 |
219,000 |
1.54% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,199 |
74,000 |
0.52% |
|
|
| 16 |
UBS Group AG |
12,099 |
74,000 |
0.52% |
|
|
| 17 |
Bank of New York Mellon Corp |
11,470 |
70,000 |
0.49% |
|
|
| 18 |
Spark Investment Management LLC |
10,300 |
62,000 |
0.43% |
|
|
| 19 |
MISSION WEALTH MANAGEMENT, LLC |
10,000 |
61,000 |
0.43% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
52,000 |
0.36% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,200 |
32,000 |
0.22% |
|
|
| 22 |
MORGAN STANLEY |
3,450 |
21,000 |
0.15% |
|
|
| 23 |
US BANCORP \DE\ |
3,450 |
21,000 |
0.15% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,552 |
16,000 |
0.11% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,419 |
14,000 |
0.10% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,850 |
11,000 |
0.08% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
464 |
3,000 |
0.02% |
|
|
| 28 |
SPHINX TRADING, LP |
200 |
1,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
18 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
47 |
0 |
0.00% |
|
|
