| 1 |
DIMENSIONAL FUND ADVISORS LP |
2,581,553 |
8,906,000 |
42.12% |
|
|
| 2 |
Nantahala Capital Management, LLC |
1,784,034 |
6,155,000 |
29.11% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
606,616 |
2,093,000 |
9.90% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
334,474 |
1,154,000 |
5.46% |
|
|
| 5 |
VANGUARD GROUP INC |
207,524 |
716,000 |
3.39% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
200,596 |
692,000 |
3.27% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
103,786 |
358,000 |
1.69% |
|
|
| 8 |
ROYAL BANK OF CANADA |
65,200 |
225,000 |
1.06% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
44,567 |
153,000 |
0.72% |
|
|
| 10 |
NORTHERN TRUST CORP |
29,296 |
102,000 |
0.48% |
|
|
| 11 |
AXA S.A. |
24,254 |
84,000 |
0.40% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,974 |
76,000 |
0.36% |
|
|
| 13 |
BlackRock Fund Advisors |
19,681 |
68,000 |
0.32% |
|
|
| 14 |
Bank of New York Mellon Corp |
19,561 |
67,000 |
0.32% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,245 |
59,000 |
0.28% |
|
|
| 16 |
Invesco Ltd. |
14,128 |
49,000 |
0.23% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
14,170 |
49,000 |
0.23% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,576 |
47,000 |
0.22% |
|
|
| 19 |
Yakira Capital Management, Inc. |
10,400 |
36,000 |
0.17% |
|
SH |
| 20 |
MORGAN STANLEY |
5,080 |
18,000 |
0.09% |
|
|
| 21 |
CITIGROUP INC |
4,292 |
15,000 |
0.07% |
|
|
| 22 |
Nationwide Fund Advisors |
2,150 |
7,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,130 |
4,000 |
0.02% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,050 |
4,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
925 |
3,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,012 |
3,000 |
0.01% |
|
|
| 27 |
DENALI ADVISORS LLC |
500 |
2,000 |
0.01% |
|
|
| 28 |
JPMORGAN CHASE & CO |
221 |
1,000 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
16 |
0 |
0.00% |
|
|
