| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,581,589 |
9,242,000 |
37.75% |
|
|
| 2 |
Nantahala Capital Management, LLC |
2,298,270 |
8,228,000 |
33.61% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
593,200 |
2,124,000 |
8.68% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
334,474 |
1,197,000 |
4.89% |
|
|
| 5 |
VANGUARD GROUP INC |
229,007 |
819,000 |
3.35% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,596 |
718,000 |
2.93% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
112,574 |
402,000 |
1.64% |
|
|
| 8 |
ROYAL BANK OF CANADA |
65,200 |
233,000 |
0.95% |
|
|
| 9 |
Invesco Ltd. |
51,370 |
184,000 |
0.75% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
48,718 |
174,000 |
0.71% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,745 |
171,000 |
0.70% |
|
|
| 12 |
BlackRock Fund Advisors |
46,445 |
166,000 |
0.68% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
44,567 |
159,000 |
0.65% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
41,001 |
147,000 |
0.60% |
|
|
| 15 |
NORTHERN TRUST CORP |
29,150 |
105,000 |
0.43% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
26,396 |
94,000 |
0.38% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,707 |
81,000 |
0.33% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,974 |
79,000 |
0.32% |
|
|
| 19 |
AXA S.A. |
11,471 |
41,000 |
0.17% |
|
|
| 20 |
Yakira Capital Management, Inc. |
10,400 |
37,000 |
0.15% |
|
SH |
| 21 |
MORGAN STANLEY |
6,411 |
23,000 |
0.09% |
|
|
| 22 |
UBS Group AG |
3,894 |
14,000 |
0.06% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,800 |
10,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
2,892 |
10,000 |
0.04% |
|
|
| 25 |
Nationwide Fund Advisors |
2,150 |
8,000 |
0.03% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,507 |
5,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,200 |
4,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,316 |
4,000 |
0.02% |
|
|
| 29 |
DENALI ADVISORS LLC |
500 |
2,000 |
0.01% |
|
|
| 30 |
JPMORGAN CHASE & CO |
221 |
1,000 |
0.00% |
|
|
