| 1 |
DIMENSIONAL FUND ADVISORS LP |
913,029 |
6,574,000 |
22.93% |
|
|
| 2 |
VANGUARD GROUP INC |
445,041 |
3,204,000 |
11.18% |
|
|
| 3 |
WASATCH ADVISORS LP |
387,704 |
2,791,000 |
9.73% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
381,969 |
2,746,000 |
9.58% |
|
|
| 5 |
Granite Investment Partners, LLC |
321,946 |
2,315,000 |
8.07% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
229,400 |
1,649,000 |
5.75% |
|
|
| 7 |
Teton Advisors, Inc. |
207,211 |
1,490,000 |
5.20% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
191,576 |
1,379,000 |
4.81% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
191,080 |
1,376,000 |
4.80% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
177,186 |
1,274,000 |
4.44% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,060 |
620,000 |
2.16% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
60,000 |
431,000 |
1.50% |
|
|
| 13 |
Bank of New York Mellon Corp |
46,707 |
336,000 |
1.17% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
39,637 |
284,000 |
0.99% |
|
|
| 15 |
ALGERT GLOBAL LLC |
39,475 |
284,000 |
0.99% |
|
|
| 16 |
BlackRock Fund Advisors |
38,378 |
276,000 |
0.96% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
34,361 |
247,000 |
0.86% |
|
|
| 18 |
NORTHERN TRUST CORP |
30,808 |
221,000 |
0.77% |
|
|
| 19 |
MSI Financial Services Inc |
20,500 |
147,000 |
0.51% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
20,220 |
145,000 |
0.51% |
|
|
| 21 |
Spark Investment Management LLC |
17,000 |
122,000 |
0.43% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
16,600 |
119,000 |
0.42% |
|
|
| 23 |
TFS CAPITAL LLC |
15,917 |
114,000 |
0.40% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,515 |
112,000 |
0.39% |
|
|
| 25 |
STATE STREET CORP |
10,800 |
78,000 |
0.27% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
9,008 |
65,000 |
0.23% |
|
|
| 27 |
Cable Hill Partners, LLC |
8,000 |
56,000 |
0.20% |
|
|
| 28 |
EARNEST PARTNERS LLC |
4,800 |
35,000 |
0.12% |
|
|
| 29 |
Walleye Trading LLC |
4,600 |
33,000 |
0.12% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,487 |
32,000 |
0.11% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,450 |
18,000 |
0.06% |
|
|
| 32 |
BlackRock Investment Management, LLC |
2,092 |
15,000 |
0.05% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,898 |
14,000 |
0.05% |
|
|
| 34 |
NEXT Financial Group, Inc |
2,000 |
14,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
1,850 |
13,000 |
0.05% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
1,800 |
13,000 |
0.05% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,862 |
13,000 |
0.05% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
1,000 |
7,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
947 |
7,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
103 |
1,000 |
0.00% |
|
|
| 41 |
MORGAN STANLEY |
150 |
1,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
