| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,581,589 |
9,397,000 |
39.49% |
|
|
| 2 |
Nantahala Capital Management, LLC |
2,034,034 |
7,638,000 |
32.10% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
600,400 |
2,185,000 |
9.18% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
334,474 |
1,217,000 |
5.11% |
|
|
| 5 |
VANGUARD GROUP INC |
210,115 |
764,000 |
3.21% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,596 |
730,000 |
3.07% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
107,056 |
390,000 |
1.64% |
|
|
| 8 |
ROYAL BANK OF CANADA |
65,200 |
237,000 |
1.00% |
|
|
| 9 |
BlackRock Fund Advisors |
47,041 |
171,000 |
0.72% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
44,401 |
161,000 |
0.68% |
|
|
| 11 |
NORTHERN TRUST CORP |
34,668 |
126,000 |
0.53% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
34,245 |
125,000 |
0.53% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
29,795 |
108,000 |
0.45% |
|
|
| 14 |
Invesco Ltd. |
29,190 |
106,000 |
0.45% |
|
|
| 15 |
Bank of New York Mellon Corp |
22,707 |
83,000 |
0.35% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,974 |
80,000 |
0.34% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
17,624 |
64,000 |
0.27% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
16,589 |
60,000 |
0.25% |
|
|
| 19 |
AXA S.A. |
13,082 |
48,000 |
0.20% |
|
|
| 20 |
Yakira Capital Management, Inc. |
10,400 |
38,000 |
0.16% |
|
SH |
| 21 |
MORGAN STANLEY |
6,411 |
23,000 |
0.10% |
|
|
| 22 |
CITIGROUP INC |
4,292 |
16,000 |
0.07% |
|
|
| 23 |
UBS Group AG |
2,425 |
9,000 |
0.04% |
|
|
| 24 |
Nationwide Fund Advisors |
2,150 |
8,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,507 |
5,000 |
0.02% |
|
|
| 26 |
DENALI ADVISORS LLC |
500 |
2,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
430 |
2,000 |
0.01% |
|
|
| 28 |
JPMORGAN CHASE & CO |
221 |
1,000 |
0.00% |
|
|