| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,364,603 |
9,429,000 |
44.94% |
|
|
| 2 |
WEBER ALAN W |
296,679 |
2,050,000 |
9.77% |
|
|
| 3 |
VANGUARD GROUP INC |
273,993 |
1,894,000 |
9.03% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
180,408 |
1,247,000 |
5.94% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
157,493 |
1,088,000 |
5.19% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
97,099 |
671,000 |
3.20% |
|
|
| 7 |
Teton Advisors, Inc. |
73,000 |
504,000 |
2.40% |
|
|
| 8 |
ROYAL BANK OF CANADA |
53,700 |
371,000 |
1.77% |
|
|
| 9 |
Invesco Ltd. |
51,667 |
357,000 |
1.70% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,815 |
323,000 |
1.54% |
|
|
| 11 |
NORTHERN TRUST CORP |
46,272 |
320,000 |
1.53% |
|
|
| 12 |
ICM ASSET MANAGEMENT INC/WA |
44,250 |
306,000 |
1.46% |
|
|
| 13 |
Spark Investment Management LLC |
35,000 |
241,000 |
1.15% |
|
|
| 14 |
MORGAN STANLEY |
34,039 |
235,000 |
1.12% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
210,000 |
1.00% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
30,310 |
209,000 |
1.00% |
|
|
| 17 |
Norman Fields, Gottscho Capital Management, LLC |
28,550 |
197,000 |
0.94% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
25,600 |
177,000 |
0.84% |
|
|
| 19 |
BAIRD FINANCIAL GROUP, INC. |
22,000 |
152,000 |
0.72% |
|
|
| 20 |
BlackRock Fund Advisors |
21,717 |
150,000 |
0.71% |
|
|
| 21 |
TFS CAPITAL LLC |
18,234 |
126,000 |
0.60% |
|
|
| 22 |
RBF Capital, LLC |
11,950 |
119,000 |
0.57% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
16,527 |
114,000 |
0.54% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,400 |
106,000 |
0.51% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,808 |
68,000 |
0.32% |
|
|
| 26 |
UBS Group AG |
8,954 |
62,000 |
0.30% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
8,740 |
61,000 |
0.29% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
8,186 |
56,000 |
0.27% |
|
|
| 29 |
Nationwide Fund Advisors |
3,700 |
26,000 |
0.12% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,551 |
25,000 |
0.12% |
|
|
| 31 |
Walleye Trading LLC |
3,200 |
22,000 |
0.10% |
|
|
| 32 |
Creative Planning |
2,789 |
19,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,511 |
10,000 |
0.05% |
|
|
| 34 |
ADVISOR GROUP, INC. |
1,514 |
10,000 |
0.05% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,083 |
7,000 |
0.03% |
|
|
| 36 |
ASSET PLANNING SERVICES, LTD. |
700 |
5,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
550 |
4,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
342 |
2,000 |
0.01% |
|
|
| 40 |
FEDERATED HERMES, INC. |
309 |
2,000 |
0.01% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.01% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
164 |
1,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
160 |
1,000 |
0.00% |
|
|
