| 1 |
DIMENSIONAL FUND ADVISORS LP |
765,121 |
3,596,000 |
25.11% |
|
|
| 2 |
VANGUARD GROUP INC |
483,176 |
2,271,000 |
15.86% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
381,827 |
1,795,000 |
12.54% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
219,116 |
1,030,000 |
7.19% |
|
|
| 5 |
RAFFLES ASSOCIATES LP |
187,186 |
880,000 |
6.15% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,600 |
694,000 |
4.85% |
|
|
| 7 |
PERRITT CAPITAL MANAGEMENT INC |
140,000 |
658,000 |
4.60% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
126,870 |
596,000 |
4.16% |
|
|
| 9 |
Teton Advisors, Inc. |
97,158 |
457,000 |
3.19% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,060 |
404,000 |
2.82% |
|
|
| 11 |
Bank of New York Mellon Corp |
78,684 |
370,000 |
2.58% |
|
|
| 12 |
BlackRock Fund Advisors |
42,531 |
200,000 |
1.40% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
42,000 |
197,000 |
1.38% |
|
|
| 14 |
MUNDER CAPITAL MANAGEMENT |
37,400 |
176,000 |
1.23% |
|
|
| 15 |
Coe Capital Management, LLC |
35,905 |
168,754 |
1.18% |
|
|
| 16 |
NORTHERN TRUST CORP |
34,169 |
161,000 |
1.12% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,681 |
149,000 |
1.04% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
27,404 |
128,000 |
0.89% |
|
|
| 19 |
Virtu KCG Holdings LLC |
24,360 |
114,000 |
0.80% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,215 |
72,000 |
0.50% |
|
|
| 21 |
STATE STREET CORP |
12,100 |
56,000 |
0.39% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
7,275 |
34,000 |
0.24% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
7,191 |
34,000 |
0.24% |
|
|
| 24 |
EARNEST PARTNERS LLC |
4,800 |
23,000 |
0.16% |
|
|
| 25 |
UBS AG |
2,345 |
11,000 |
0.08% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,167 |
10,000 |
0.07% |
|
|
| 27 |
Nationwide Fund Advisors |
1,850 |
9,000 |
0.06% |
|
|
| 28 |
MORGAN STANLEY |
1,763 |
8,000 |
0.06% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,305 |
6,000 |
0.04% |
|
|
| 30 |
MUFG Americas Holdings Corp |
1,130 |
5,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
1,000 |
5,000 |
0.03% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
270 |
1,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
130 |
1,000 |
0.01% |
|
|
