| 1 |
MORGAN STANLEY |
959,632 |
6,804,000 |
21.45% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
905,027 |
6,408,000 |
20.20% |
|
|
| 3 |
Tieton Capital Management, LLC |
572,567 |
4,059,000 |
12.80% |
|
|
| 4 |
VANGUARD GROUP INC |
486,758 |
3,447,000 |
10.87% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
480,000 |
3,398,000 |
10.71% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
163,841 |
1,159,000 |
3.65% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,933 |
991,000 |
3.12% |
|
|
| 8 |
BlackRock Finance, Inc. |
120,970 |
857,000 |
2.70% |
|
|
| 9 |
Adirondack Research & Management Inc. |
74,559 |
529,000 |
1.67% |
|
|
| 10 |
CWH Capital Management, Inc. |
72,475 |
514,000 |
1.62% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
68,739 |
487,000 |
1.54% |
|
|
| 12 |
Bank of New York Mellon Corp |
61,769 |
438,000 |
1.38% |
|
|
| 13 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
406,000 |
1.28% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
35,271 |
249,000 |
0.78% |
|
|
| 15 |
Ancora Advisors LLC |
33,926 |
241,000 |
0.76% |
|
|
| 16 |
NORTHERN TRUST CORP |
33,691 |
240,000 |
0.76% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
31,300 |
222,000 |
0.70% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
194,000 |
0.61% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
24,933 |
177,000 |
0.56% |
|
|
| 20 |
Spark Investment Management LLC |
23,500 |
166,000 |
0.52% |
|
|
| 21 |
TFS CAPITAL LLC |
23,292 |
165,000 |
0.52% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
17,817 |
126,000 |
0.40% |
|
|
| 23 |
Moors & Cabot, Inc. |
11,400 |
81,000 |
0.26% |
|
|
| 24 |
Obermeyer Wealth Partners |
10,100 |
72,000 |
0.23% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
9,171 |
65,000 |
0.20% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
7,703 |
55,000 |
0.17% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
7,197 |
51,000 |
0.16% |
|
|
| 28 |
Alexandria Capital, LLC |
5,120 |
36,000 |
0.11% |
|
|
| 29 |
Nationwide Fund Advisors |
2,680 |
19,000 |
0.06% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,974 |
14,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
1,884 |
13,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,201 |
9,000 |
0.03% |
|
|
| 33 |
Creative Planning |
1,164 |
8,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1,186 |
8,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
966 |
7,000 |
0.02% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
750 |
5,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
138 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
