| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,348,914 |
7,068,000 |
42.60% |
|
|
| 2 |
CI Global Investments Inc. |
353,799 |
1,854,000 |
11.17% |
|
|
| 3 |
VANGUARD GROUP INC |
250,037 |
1,310,000 |
7.90% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
180,408 |
945,000 |
5.70% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
126,500 |
678,040 |
4.09% |
|
|
| 6 |
ROYAL BANK OF CANADA |
81,530 |
427,000 |
2.57% |
|
|
| 7 |
Teton Advisors, Inc. |
77,000 |
403,000 |
2.43% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,800 |
397,000 |
2.39% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
74,690 |
391,000 |
2.36% |
|
|
| 10 |
OXFORD ASSET MANAGEMENT LLP |
52,755 |
273,000 |
1.65% |
|
|
| 11 |
UBS Group AG |
46,397 |
243,000 |
1.46% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
44,266 |
231,000 |
1.39% |
|
|
| 13 |
NORTHERN TRUST CORP |
43,805 |
229,000 |
1.38% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
41,346 |
217,000 |
1.31% |
|
|
| 15 |
Virtu KCG Holdings LLC |
39,359 |
206,000 |
1.24% |
|
|
| 16 |
MORGAN STANLEY |
36,858 |
193,000 |
1.16% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
34,166 |
179,000 |
1.08% |
|
|
| 18 |
Norman Fields, Gottscho Capital Management, LLC |
32,500 |
170,000 |
1.02% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
159,000 |
0.96% |
|
|
| 20 |
Bank of New York Mellon Corp |
30,413 |
159,000 |
0.96% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
27,393 |
144,000 |
0.87% |
|
|
| 22 |
BlackRock Fund Advisors |
22,940 |
120,000 |
0.72% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
17,900 |
94,000 |
0.57% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
14,408 |
75,000 |
0.45% |
|
|
| 25 |
RBF Capital, LLC |
13,150 |
69,000 |
0.42% |
|
|
| 26 |
Spark Investment Management LLC |
11,800 |
61,000 |
0.37% |
|
|
| 27 |
A.R.T. Advisors, LLC |
11,518 |
60,000 |
0.36% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
11,000 |
57,000 |
0.34% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
9,396 |
49,000 |
0.30% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
4,900 |
25,000 |
0.15% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,126 |
22,000 |
0.13% |
|
|
| 32 |
Walleye Trading LLC |
3,900 |
20,000 |
0.12% |
|
|
| 33 |
Creative Planning |
2,400 |
13,000 |
0.08% |
|
|
| 34 |
Nationwide Fund Advisors |
1,847 |
10,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,511 |
8,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,576 |
8,000 |
0.05% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
8,000 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
794 |
4,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
550 |
3,000 |
0.02% |
|
|
| 40 |
MUFG Americas Holdings Corp |
479 |
3,000 |
0.02% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
342 |
2,000 |
0.01% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
254 |
1,000 |
0.01% |
|
|
| 44 |
DENALI ADVISORS LLC |
160 |
1,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
53 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
500 |
0 |
0.00% |
Call |
|
