| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,353,552 |
9,867,000 |
49.52% |
|
|
| 2 |
VANGUARD GROUP INC |
266,089 |
1,940,000 |
9.74% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
189,707 |
1,383,000 |
6.94% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,368 |
1,242,000 |
6.23% |
|
|
| 5 |
KEANE CAPITAL PARTNERS, LLC |
99,017 |
722,000 |
3.62% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
89,462 |
652,000 |
3.27% |
|
|
| 7 |
Teton Advisors, Inc. |
75,000 |
547,000 |
2.75% |
|
|
| 8 |
ROYAL BANK OF CANADA |
52,500 |
382,000 |
1.92% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
48,886 |
356,000 |
1.79% |
|
|
| 10 |
NORTHERN TRUST CORP |
44,058 |
322,000 |
1.62% |
|
|
| 11 |
MORGAN STANLEY |
40,852 |
298,000 |
1.50% |
|
|
| 12 |
Invesco Ltd. |
34,901 |
254,000 |
1.27% |
|
|
| 13 |
Norman Fields, Gottscho Capital Management, LLC |
32,500 |
237,000 |
1.19% |
|
|
| 14 |
Bank of New York Mellon Corp |
31,211 |
228,000 |
1.14% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
222,000 |
1.11% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
26,055 |
190,000 |
0.95% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
25,510 |
186,000 |
0.93% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
22,000 |
160,000 |
0.80% |
|
|
| 19 |
BlackRock Fund Advisors |
20,976 |
153,000 |
0.77% |
|
|
| 20 |
TFS CAPITAL LLC |
18,245 |
133,000 |
0.67% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,987 |
109,000 |
0.55% |
|
|
| 22 |
RBF Capital, LLC |
13,150 |
96,000 |
0.48% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
10,000 |
72,000 |
0.36% |
|
|
| 24 |
UBS Group AG |
5,372 |
39,000 |
0.20% |
|
|
| 25 |
Creative Planning |
2,589 |
19,000 |
0.10% |
|
|
| 26 |
Walleye Trading LLC |
2,300 |
17,000 |
0.09% |
|
|
| 27 |
Nationwide Fund Advisors |
1,847 |
13,000 |
0.07% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
11,000 |
0.06% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,511 |
11,000 |
0.06% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,413 |
10,000 |
0.05% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,182 |
9,000 |
0.05% |
|
|
| 32 |
WAYNE HUMMER INVESTMENTS L.L.C. |
10,750 |
8,000 |
0.04% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,038 |
8,000 |
0.04% |
|
|
| 34 |
FEDERATED HERMES, INC. |
923 |
7,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
794 |
6,000 |
0.03% |
|
|
| 36 |
ASSET PLANNING SERVICES, LTD. |
600 |
4,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
550 |
4,000 |
0.02% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
488 |
3,000 |
0.02% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
342 |
2,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
250 |
1,000 |
0.01% |
|
|
| 42 |
DENALI ADVISORS LLC |
160 |
1,000 |
0.01% |
|
|
