| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,596,368 |
8,542,000 |
36.94% |
|
|
| 2 |
Nantahala Capital Management, LLC |
2,246,331 |
7,390,000 |
31.96% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
576,000 |
1,895,000 |
8.19% |
|
|
| 4 |
VANGUARD GROUP INC |
442,070 |
1,454,000 |
6.29% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
340,113 |
1,119,000 |
4.84% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
217,098 |
712,000 |
3.08% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
198,403 |
653,000 |
2.82% |
|
|
| 8 |
ROYAL BANK OF CANADA |
65,200 |
215,000 |
0.93% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
43,528 |
143,000 |
0.62% |
|
|
| 10 |
BlackRock Fund Advisors |
42,977 |
141,000 |
0.61% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
38,416 |
126,000 |
0.54% |
|
|
| 12 |
NORTHERN TRUST CORP |
36,231 |
119,000 |
0.51% |
|
|
| 13 |
Invesco Ltd. |
31,620 |
104,000 |
0.45% |
|
|
| 14 |
MORGAN STANLEY |
28,717 |
94,000 |
0.41% |
|
|
| 15 |
Bank of New York Mellon Corp |
23,831 |
78,000 |
0.34% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,974 |
73,000 |
0.32% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
18,004 |
59,000 |
0.26% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,275 |
50,000 |
0.22% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,700 |
48,000 |
0.21% |
|
|
| 20 |
RUSSELL FRANK CO/ |
11,551 |
38,000 |
0.16% |
|
|
| 21 |
Yakira Capital Management, Inc. |
10,400 |
34,000 |
0.15% |
|
SH |
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,200 |
17,000 |
0.07% |
|
|
| 23 |
Nationwide Fund Advisors |
2,150 |
7,000 |
0.03% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,816 |
6,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
1,792 |
6,000 |
0.03% |
|
|
| 26 |
DENALI ADVISORS LLC |
500 |
2,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
488 |
1,000 |
0.00% |
|
|
