| 1 |
DIMENSIONAL FUND ADVISORS LP |
905,092 |
5,756,000 |
25.87% |
|
|
| 2 |
VANGUARD GROUP INC |
580,430 |
3,691,000 |
16.59% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
381,969 |
2,429,000 |
10.92% |
|
|
| 4 |
Granite Investment Partners, LLC |
301,100 |
1,915,000 |
8.61% |
|
|
| 5 |
Teton Advisors, Inc. |
207,211 |
1,318,000 |
5.92% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
191,576 |
1,218,000 |
5.48% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
187,186 |
1,191,000 |
5.35% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
167,146 |
1,063,000 |
4.78% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
150,500 |
957,000 |
4.30% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,060 |
547,000 |
2.46% |
|
|
| 11 |
Bank of New York Mellon Corp |
76,553 |
487,000 |
2.19% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
65,434 |
416,000 |
1.87% |
|
|
| 13 |
BlackRock Fund Advisors |
32,539 |
207,000 |
0.93% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
31,463 |
200,000 |
0.90% |
|
|
| 15 |
NORTHERN TRUST CORP |
30,732 |
195,000 |
0.88% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
25,220 |
160,000 |
0.72% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
16,600 |
106,000 |
0.48% |
|
|
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,515 |
99,000 |
0.45% |
|
|
| 19 |
STATE STREET CORP |
10,800 |
68,000 |
0.31% |
|
|
| 20 |
Cable Hill Partners, LLC |
10,000 |
64,000 |
0.29% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
8,551 |
54,000 |
0.24% |
|
|
| 22 |
EARNEST PARTNERS LLC |
4,800 |
31,000 |
0.14% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,487 |
29,000 |
0.13% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,013 |
13,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
1,850 |
12,000 |
0.05% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,898 |
12,000 |
0.05% |
|
|
| 27 |
Tortoise Investment Management, LLC |
282 |
2,000 |
0.01% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
287 |
2,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
256 |
1,631 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
150 |
1,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
1 |
637 |
0.00% |
Call |
|
| 33 |
BANK OF AMERICA CORP /DE/ |
37 |
0 |
0.00% |
|
|
