| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
598,532 |
5,955,000 |
21.59% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
398,957 |
3,970,000 |
14.39% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
379,802 |
3,779,000 |
13.70% |
|
|
| 4 |
VANGUARD GROUP INC |
289,272 |
2,878,000 |
10.43% |
|
|
| 5 |
Ancora Advisors LLC |
287,619 |
2,862,000 |
10.38% |
|
|
| 6 |
PARTHENON LLC |
165,763 |
1,649,000 |
5.98% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
145,182 |
1,445,000 |
5.24% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
95,044 |
946,000 |
3.43% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,557 |
811,000 |
2.94% |
|
|
| 10 |
ROYAL BANK OF CANADA |
47,910 |
477,000 |
1.73% |
|
|
| 11 |
SALEM INVESTMENT COUNSELORS INC |
4,000 |
398,000 |
1.44% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
33,605 |
334,000 |
1.21% |
|
|
| 13 |
US BANCORP \DE\ |
29,786 |
296,000 |
1.07% |
|
|
| 14 |
HighTower Advisors, LLC |
20,786 |
207,000 |
0.75% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
19,971 |
199,000 |
0.72% |
|
|
| 16 |
BlackRock Fund Advisors |
18,357 |
183,000 |
0.66% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
17,980 |
179,000 |
0.65% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,746 |
147,000 |
0.53% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
13,970 |
139,000 |
0.50% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
13,592 |
135,000 |
0.49% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,146 |
121,000 |
0.44% |
|
|
| 22 |
Teton Advisors, Inc. |
11,400 |
113,000 |
0.41% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
10,600 |
105,000 |
0.38% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10,325 |
103,000 |
0.37% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,239 |
52,000 |
0.19% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,101 |
21,000 |
0.08% |
|
|
| 27 |
MORGAN STANLEY |
1,813 |
18,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,448 |
14,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,194 |
12,000 |
0.04% |
|
|
| 30 |
Creative Planning |
1,000 |
10,000 |
0.04% |
|
|
| 31 |
IFP ADVISORS, INC |
800 |
8,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
696 |
7,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
590 |
6,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
4,000 |
0.01% |
|
|
| 35 |
Nationwide Fund Advisors |
200 |
2,000 |
0.01% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
28 |
0 |
0.00% |
|
|
