| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,360,825 |
9,621,000 |
47.95% |
|
|
| 2 |
VANGUARD GROUP INC |
269,638 |
1,906,000 |
9.50% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
180,408 |
1,275,000 |
6.35% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
157,493 |
1,113,000 |
5.55% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
89,510 |
633,000 |
3.15% |
|
|
| 6 |
WEBER ALAN W |
80,023 |
565,763 |
2.82% |
|
|
| 7 |
KEANE CAPITAL PARTNERS, LLC |
76,126 |
538,000 |
2.68% |
|
|
| 8 |
Teton Advisors, Inc. |
73,000 |
516,000 |
2.57% |
|
|
| 9 |
ROYAL BANK OF CANADA |
52,700 |
373,000 |
1.86% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,603 |
329,000 |
1.64% |
|
|
| 11 |
NORTHERN TRUST CORP |
45,691 |
323,000 |
1.61% |
|
|
| 12 |
ICM ASSET MANAGEMENT INC/WA |
44,700 |
316,000 |
1.57% |
|
|
| 13 |
Invesco Ltd. |
43,271 |
306,000 |
1.53% |
|
|
| 14 |
MORGAN STANLEY |
39,447 |
278,000 |
1.39% |
|
|
| 15 |
Norman Fields, Gottscho Capital Management, LLC |
32,500 |
230,000 |
1.15% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
215,000 |
1.07% |
|
|
| 17 |
Bank of New York Mellon Corp |
29,439 |
208,000 |
1.04% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
26,010 |
184,000 |
0.92% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
22,300 |
158,000 |
0.79% |
|
|
| 20 |
BAIRD FINANCIAL GROUP, INC. |
22,000 |
156,000 |
0.78% |
|
|
| 21 |
BlackRock Fund Advisors |
20,985 |
148,000 |
0.74% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
16,378 |
116,000 |
0.58% |
|
|
| 23 |
TFS CAPITAL LLC |
15,566 |
110,000 |
0.55% |
|
|
| 24 |
Spark Investment Management LLC |
14,000 |
98,000 |
0.49% |
|
|
| 25 |
RBF Capital, LLC |
11,950 |
84,000 |
0.42% |
|
|
| 26 |
Walleye Trading LLC |
8,800 |
62,000 |
0.31% |
|
|
| 27 |
UBS Group AG |
8,240 |
59,000 |
0.29% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
5,900 |
42,000 |
0.21% |
|
|
| 29 |
Nationwide Fund Advisors |
3,700 |
26,000 |
0.13% |
|
|
| 30 |
Creative Planning |
2,789 |
20,000 |
0.10% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,941 |
14,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,511 |
11,000 |
0.05% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
924 |
7,000 |
0.03% |
|
|
| 34 |
FEDERATED HERMES, INC. |
785 |
6,000 |
0.03% |
|
|
| 35 |
ASSET PLANNING SERVICES, LTD. |
700 |
5,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
550 |
4,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
342 |
2,000 |
0.01% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.01% |
|
|
| 40 |
DENALI ADVISORS LLC |
160 |
1,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
