| 1 |
DIMENSIONAL FUND ADVISORS LP |
512,625 |
4,983,000 |
16.05% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
509,400 |
4,951,000 |
15.94% |
|
|
| 3 |
Teton Advisors, Inc. |
318,600 |
3,097,000 |
9.97% |
|
|
| 4 |
GABELLI FUNDS LLC |
302,300 |
2,938,000 |
9.46% |
|
|
| 5 |
MORGAN STANLEY |
290,978 |
2,828,000 |
9.11% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
289,100 |
2,810,000 |
9.05% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
235,600 |
2,290,000 |
7.37% |
|
|
| 8 |
VANGUARD GROUP INC |
164,741 |
1,601,000 |
5.16% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,746 |
960,000 |
3.09% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
54,195 |
527,000 |
1.70% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
42,544 |
414,000 |
1.33% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
38,799 |
377,000 |
1.21% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
35,937 |
349,000 |
1.12% |
|
|
| 14 |
ROYAL BANK OF CANADA |
33,000 |
321,000 |
1.03% |
|
|
| 15 |
North Star Investment Management Corp. |
33,025 |
321,000 |
1.03% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
27,735 |
269,000 |
0.87% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
25,372 |
246,000 |
0.79% |
|
|
| 18 |
JAMES INVESTMENT RESEARCH, INC. |
22,950 |
223,000 |
0.72% |
|
|
| 19 |
BlackRock Fund Advisors |
19,141 |
186,000 |
0.60% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
17,754 |
172,000 |
0.55% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,498 |
151,000 |
0.49% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
15,418 |
150,000 |
0.48% |
|
|
| 23 |
Bank of New York Mellon Corp |
14,654 |
142,000 |
0.46% |
|
|
| 24 |
US BANCORP \DE\ |
13,517 |
131,000 |
0.42% |
|
|
| 25 |
NORTHERN TRUST CORP |
11,339 |
110,000 |
0.35% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
10,812 |
105,000 |
0.34% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
8,105 |
79,000 |
0.25% |
|
|
| 28 |
AXA S.A. |
5,271 |
51,000 |
0.16% |
|
|
| 29 |
UBS Group AG |
5,198 |
50,000 |
0.16% |
|
|
| 30 |
RUSSELL FRANK CO/ |
4,044 |
40,000 |
0.13% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,805 |
37,000 |
0.12% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,400 |
33,000 |
0.11% |
|
|
| 33 |
Walleye Trading LLC |
2,018 |
20,000 |
0.06% |
|
|
| 34 |
Alexandria Capital, LLC |
2,000 |
19,000 |
0.06% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
1,196 |
12,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,241 |
12,000 |
0.04% |
|
|
| 37 |
EARNEST PARTNERS LLC |
900 |
9,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
963 |
9,000 |
0.03% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
682 |
7,000 |
0.02% |
|
|
| 40 |
Nationwide Fund Advisors |
690 |
7,000 |
0.02% |
|
|
| 41 |
New Harbor Financial Group, LLC |
602 |
5,000 |
0.02% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
525 |
5,000 |
0.02% |
|
|
| 43 |
Creative Planning |
500 |
5,000 |
0.02% |
|
|
| 44 |
FEDERATED HERMES, INC. |
161 |
2,000 |
0.01% |
|
|
