| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,387,352 |
11,238,000 |
37.03% |
|
|
| 2 |
CI Global Investments Inc. |
500,000 |
4,050,000 |
13.34% |
|
|
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
266,500 |
2,159,000 |
7.11% |
|
|
| 4 |
VANGUARD GROUP INC |
237,789 |
1,926,000 |
6.35% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
180,408 |
1,461,000 |
4.81% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
170,840 |
1,384,000 |
4.56% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,300 |
812,000 |
2.68% |
|
|
| 8 |
ROYAL BANK OF CANADA |
84,720 |
686,000 |
2.26% |
|
|
| 9 |
Teton Advisors, Inc. |
75,000 |
608,000 |
2.00% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
74,690 |
605,000 |
1.99% |
|
|
| 11 |
ARGENT CAPITAL MANAGEMENT LLC |
61,500 |
498,000 |
1.64% |
|
|
| 12 |
TFS CAPITAL LLC |
54,892 |
445,000 |
1.47% |
|
|
| 13 |
UBS Group AG |
53,105 |
431,000 |
1.42% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
44,352 |
359,000 |
1.18% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
44,160 |
357,000 |
1.18% |
|
|
| 16 |
NORTHERN TRUST CORP |
43,805 |
355,000 |
1.17% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
37,746 |
306,000 |
1.01% |
|
|
| 18 |
Norman Fields, Gottscho Capital Management, LLC |
36,500 |
296,000 |
0.98% |
|
|
| 19 |
MORGAN STANLEY |
31,911 |
258,000 |
0.85% |
|
|
| 20 |
Bank of New York Mellon Corp |
31,249 |
253,000 |
0.83% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
246,000 |
0.81% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
26,367 |
214,000 |
0.71% |
|
|
| 23 |
SHAKER INVESTMENTS LLC/OH |
23,878 |
193,000 |
0.64% |
|
|
| 24 |
ADA INVESTMENT MANAGEMENT, LP |
20,773 |
180,000 |
0.59% |
|
|
| 25 |
BlackRock Fund Advisors |
21,858 |
177,000 |
0.58% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
20,791 |
168,000 |
0.55% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
19,000 |
154,000 |
0.51% |
|
|
| 28 |
CITADEL ADVISORS LLC |
18,037 |
146,000 |
0.48% |
|
|
| 29 |
RBF Capital, LLC |
13,150 |
107,000 |
0.35% |
|
|
| 30 |
Baker Ellis Asset Management LLC |
12,450 |
101,000 |
0.33% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
7,622 |
61,000 |
0.20% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
4,900 |
39,000 |
0.13% |
|
|
| 33 |
Creative Planning |
2,000 |
16,000 |
0.05% |
|
|
| 34 |
Nationwide Fund Advisors |
1,847 |
15,000 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
1,500 |
12,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,391 |
11,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
726 |
6,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.01% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
550 |
4,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
342 |
3,000 |
0.01% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
202 |
2,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
154 |
1,000 |
0.00% |
|
|
| 44 |
DENALI ADVISORS LLC |
160 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
53 |
0 |
0.00% |
|
|
