| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
702,639 |
7,307,000 |
23.26% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
413,627 |
4,302,000 |
13.69% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
384,802 |
4,002,000 |
12.74% |
|
|
| 4 |
VANGUARD GROUP INC |
297,117 |
3,090,000 |
9.84% |
|
|
| 5 |
Ancora Advisors LLC |
290,119 |
3,017,000 |
9.60% |
|
|
| 6 |
PARTHENON LLC |
165,763 |
1,724,000 |
5.49% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
129,685 |
1,349,000 |
4.29% |
|
|
| 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
95,030 |
988,000 |
3.14% |
|
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
93,705 |
975,000 |
3.10% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,557 |
848,000 |
2.70% |
|
|
| 11 |
ROYAL BANK OF CANADA |
47,910 |
498,000 |
1.59% |
|
|
| 12 |
HighTower Advisors, LLC |
36,484 |
379,000 |
1.21% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
33,605 |
349,000 |
1.11% |
|
|
| 14 |
US BANCORP \DE\ |
30,476 |
317,000 |
1.01% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
29,270 |
304,000 |
0.97% |
|
|
| 16 |
BlackRock Fund Advisors |
23,078 |
240,000 |
0.76% |
|
|
| 17 |
ALGERT GLOBAL LLC |
16,037 |
167,000 |
0.53% |
|
|
| 18 |
HARBOR ADVISORS LLC |
15,000 |
156,000 |
0.50% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,746 |
153,000 |
0.49% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
13,970 |
145,000 |
0.46% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
13,592 |
141,000 |
0.45% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,632 |
131,000 |
0.42% |
|
|
| 23 |
NORTHERN TRUST CORP |
12,453 |
130,000 |
0.41% |
|
|
| 24 |
Teton Advisors, Inc. |
11,400 |
119,000 |
0.38% |
|
|
| 25 |
TFS CAPITAL LLC |
11,403 |
119,000 |
0.38% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,754 |
112,000 |
0.36% |
|
|
| 27 |
Virtu KCG Holdings LLC |
10,364 |
108,000 |
0.34% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
9,600 |
99,000 |
0.32% |
|
|
| 29 |
SALEM INVESTMENT COUNSELORS INC |
4,000 |
42,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
2,892 |
30,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
2,101 |
22,000 |
0.07% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,120 |
12,000 |
0.04% |
|
|
| 33 |
Creative Planning |
1,000 |
10,000 |
0.03% |
|
|
| 34 |
IFP ADVISORS, INC |
800 |
8,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
590 |
6,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
512 |
5,000 |
0.02% |
|
|
| 37 |
MSI Financial Services Inc |
408 |
4,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
4,000 |
0.01% |
|
|
| 39 |
Baystate Wealth Management LLC |
140 |
2,000 |
0.01% |
|
|
| 40 |
Nationwide Fund Advisors |
200 |
2,000 |
0.01% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
