| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
485,000 |
4,544,000 |
19.19% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
429,402 |
4,023,000 |
16.99% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
407,874 |
3,822,000 |
16.14% |
|
|
| 4 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
190,061 |
1,781,000 |
7.52% |
|
|
| 5 |
Ancora Advisors LLC |
161,819 |
1,516,000 |
6.40% |
|
|
| 6 |
VANGUARD GROUP INC |
147,029 |
1,378,000 |
5.82% |
|
|
| 7 |
Anson Funds Management LP |
140,870 |
1,320,000 |
5.58% |
|
|
| 8 |
A.R.T. Advisors, LLC |
103,133 |
966,000 |
4.08% |
|
|
| 9 |
AWM Investment Company, Inc. |
69,198 |
648,000 |
2.74% |
|
|
| 10 |
Trexquant Investment LP |
56,755 |
531,000 |
2.24% |
|
|
| 11 |
CREDIT SUISSE AG/ |
50,709 |
475,000 |
2.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
47,910 |
449,000 |
1.90% |
|
|
| 13 |
US BANCORP \DE\ |
45,520 |
427,000 |
1.80% |
|
|
| 14 |
USA FINANCIAL FORMULAS |
39,297 |
368,000 |
1.55% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
24,091 |
225,000 |
0.95% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,983 |
150,000 |
0.63% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,746 |
133,000 |
0.56% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
14,235 |
133,000 |
0.56% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,300 |
125,000 |
0.53% |
|
|
| 20 |
Virtu KCG Holdings LLC |
12,280 |
115,000 |
0.49% |
|
|
| 21 |
Moors & Cabot, Inc. |
12,150 |
114,000 |
0.48% |
|
|
| 22 |
Teton Advisors, Inc. |
11,400 |
107,000 |
0.45% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
11,111 |
104,000 |
0.44% |
|
|
| 24 |
MORGAN STANLEY |
8,908 |
84,000 |
0.35% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
6,095 |
57,000 |
0.24% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,101 |
20,000 |
0.08% |
|
|
| 27 |
NATIONAL PLANNING CORP |
1,400 |
12,411 |
0.05% |
|
|
| 28 |
UBS Group AG |
1,227 |
12,000 |
0.05% |
|
|
| 29 |
Creative Planning |
1,150 |
11,000 |
0.05% |
|
|
| 30 |
Quantbot Technologies LP |
800 |
7,000 |
0.03% |
|
|
| 31 |
BlackRock Investment Management, LLC |
738 |
7,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
628 |
6,000 |
0.03% |
|
|
| 33 |
Nationwide Fund Advisors |
200 |
2,000 |
0.01% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
300 |
2,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
1,874 |
0.01% |
|
|
