| 1 |
DIMENSIONAL FUND ADVISORS LP |
721,986 |
780,000 |
18.35% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
663,144 |
716,000 |
16.85% |
|
|
| 3 |
VANGUARD GROUP INC |
612,116 |
661,000 |
15.55% |
|
|
| 4 |
Texas Yale Capital Corp. |
341,459 |
369,000 |
8.68% |
|
|
| 5 |
ROYAL BANK OF CANADA |
290,633 |
314,000 |
7.39% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
260,683 |
282,000 |
6.63% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
244,800 |
264,000 |
6.21% |
|
|
| 8 |
Visium Asset Management, LP |
206,310 |
223,000 |
5.25% |
|
|
| 9 |
NOTTINGHAM ADVISORS, INC. |
123,183 |
132,000 |
3.11% |
|
|
| 10 |
BlackRock Fund Advisors |
71,786 |
78,000 |
1.84% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
71,065 |
76,000 |
1.79% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,000 |
66,000 |
1.55% |
|
|
| 13 |
Virtu KCG Holdings LLC |
52,765 |
57,000 |
1.34% |
|
|
| 14 |
Highlander Capital Management, LLC |
52,000 |
56,160 |
1.32% |
|
|
| 15 |
NORTHERN TRUST CORP |
37,493 |
41,000 |
0.96% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,886 |
30,000 |
0.71% |
|
|
| 17 |
Geduld E E |
25,000 |
27,000 |
0.64% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,624 |
19,034 |
0.45% |
|
|
| 19 |
UMB Bank, n.a. |
12,306 |
13,000 |
0.31% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,456 |
11,000 |
0.26% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
7,366 |
7,000 |
0.16% |
|
|
| 22 |
US BANCORP \DE\ |
6,153 |
7,000 |
0.16% |
|
|
| 23 |
COMMUNITY FINANCIAL SYSTEM, INC. |
5,325 |
6,000 |
0.14% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
4,594 |
5,000 |
0.12% |
|
|
| 25 |
UBS AG |
4,780 |
5,000 |
0.12% |
|
|
| 26 |
Tortoise Investment Management, LLC |
2,000 |
2,000 |
0.05% |
|
|
| 27 |
COLONY GROUP LLC |
1,000 |
1,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,345 |
1,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,004 |
1,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
133 |
113 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
76 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
73 |
0 |
0.00% |
|
|
