| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,581,589 |
9,681,000 |
42.04% |
|
|
| 2 |
Nantahala Capital Management, LLC |
1,784,034 |
6,690,000 |
29.05% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
604,200 |
2,266,000 |
9.84% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
334,474 |
1,254,000 |
5.45% |
|
|
| 5 |
VANGUARD GROUP INC |
207,124 |
776,000 |
3.37% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,596 |
752,000 |
3.27% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
107,056 |
401,000 |
1.74% |
|
|
| 8 |
ROYAL BANK OF CANADA |
65,200 |
245,000 |
1.06% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
44,401 |
166,000 |
0.72% |
|
|
| 10 |
BlackRock Fund Advisors |
42,973 |
161,000 |
0.70% |
|
|
| 11 |
NORTHERN TRUST CORP |
29,150 |
109,000 |
0.47% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,245 |
87,000 |
0.38% |
|
|
| 13 |
Bank of New York Mellon Corp |
22,707 |
85,000 |
0.37% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,974 |
82,000 |
0.36% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
15,868 |
60,000 |
0.26% |
|
|
| 16 |
AXA S.A. |
15,354 |
58,000 |
0.25% |
|
|
| 17 |
Invesco Ltd. |
13,820 |
52,000 |
0.23% |
|
|
| 18 |
Yakira Capital Management, Inc. |
10,400 |
39,000 |
0.17% |
|
SH |
| 19 |
MORGAN STANLEY |
6,411 |
24,000 |
0.10% |
|
|
| 20 |
CITIGROUP INC |
4,292 |
16,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
2,425 |
9,000 |
0.04% |
|
|
| 22 |
Nationwide Fund Advisors |
2,150 |
8,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,507 |
6,000 |
0.03% |
|
|
| 24 |
DENALI ADVISORS LLC |
500 |
2,000 |
0.01% |
|
|
| 25 |
JPMORGAN CHASE & CO |
221 |
1,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
95 |
0 |
0.00% |
|
|
