| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
633,300 |
5,668,000 |
22.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
416,074 |
3,724,000 |
14.85% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
374,402 |
3,351,000 |
13.36% |
|
|
| 4 |
Ancora Advisors LLC |
0 |
2,186,000 |
8.72% |
|
|
| 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
184,593 |
1,652,000 |
6.59% |
|
|
| 6 |
VANGUARD GROUP INC |
181,193 |
1,621,000 |
6.46% |
|
|
| 7 |
Coe Capital Management, LLC |
175,639 |
1,571,969 |
6.27% |
|
|
| 8 |
AWM Investment Company, Inc. |
154,090 |
1,379,000 |
5.50% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
75,162 |
673,000 |
2.68% |
|
|
| 10 |
A.R.T. Advisors, LLC |
56,759 |
507,000 |
2.02% |
|
|
| 11 |
ALGERT GLOBAL LLC |
48,512 |
434,000 |
1.73% |
|
|
| 12 |
ROYAL BANK OF CANADA |
47,910 |
429,000 |
1.71% |
|
|
| 13 |
US BANCORP \DE\ |
43,392 |
389,000 |
1.55% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
26,348 |
235,000 |
0.94% |
|
|
| 15 |
Quotient Investors, LLC |
15,300 |
137,000 |
0.55% |
|
|
| 16 |
Robert W. Baird & Co. Inc |
15,000 |
134,000 |
0.53% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,746 |
133,000 |
0.53% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,300 |
119,000 |
0.47% |
|
|
| 19 |
BlackRock Fund Advisors |
13,059 |
117,000 |
0.47% |
|
|
| 20 |
Quinn Opportunity Partners LLC |
12,671 |
113,000 |
0.45% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,135 |
108,000 |
0.43% |
|
|
| 22 |
Teton Advisors, Inc. |
11,400 |
102,000 |
0.41% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
10,446 |
93,000 |
0.37% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
67,000 |
0.27% |
|
|
| 25 |
MORGAN STANLEY |
5,749 |
52,000 |
0.21% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,101 |
19,000 |
0.08% |
|
|
| 27 |
UBS Group AG |
2,097 |
18,000 |
0.07% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
1,750 |
16,000 |
0.06% |
|
|
| 29 |
BlackRock Investment Management, LLC |
986 |
9,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
758 |
7,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
4,000 |
0.02% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
300 |
2,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
178 |
2,000 |
0.01% |
|
|
| 34 |
Nationwide Fund Advisors |
200 |
2,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
1,790 |
0.01% |
|
|
| 36 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
64 |
1,000 |
0.00% |
|
|
