| 1 |
DIMENSIONAL FUND ADVISORS LP |
512,797 |
5,036,000 |
16.38% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
509,400 |
5,002,000 |
16.27% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
331,500 |
3,255,000 |
10.59% |
|
|
| 4 |
Teton Advisors, Inc. |
319,577 |
3,138,000 |
10.21% |
|
|
| 5 |
GABELLI FUNDS LLC |
302,100 |
2,967,000 |
9.65% |
|
|
| 6 |
MORGAN STANLEY |
281,993 |
2,769,000 |
9.01% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
238,790 |
2,345,000 |
7.63% |
|
|
| 8 |
VANGUARD GROUP INC |
174,290 |
1,711,000 |
5.57% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,746 |
970,000 |
3.16% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
54,864 |
539,000 |
1.75% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
35,610 |
350,000 |
1.14% |
|
|
| 12 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
35,044 |
344,000 |
1.12% |
|
|
| 13 |
ROYAL BANK OF CANADA |
33,000 |
324,000 |
1.05% |
|
|
| 14 |
North Star Investment Management Corp. |
32,475 |
319,000 |
1.04% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
25,372 |
249,000 |
0.81% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,343 |
200,000 |
0.65% |
|
|
| 17 |
Spark Investment Management LLC |
17,712 |
173,000 |
0.56% |
|
|
| 18 |
BlackRock Fund Advisors |
13,615 |
134,000 |
0.44% |
|
|
| 19 |
Bank of New York Mellon Corp |
12,423 |
122,000 |
0.40% |
|
|
| 20 |
US BANCORP \DE\ |
12,339 |
121,000 |
0.39% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
11,762 |
115,000 |
0.37% |
|
|
| 22 |
NORTHERN TRUST CORP |
11,247 |
110,000 |
0.36% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
9,915 |
97,000 |
0.32% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
6,431 |
63,000 |
0.20% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
5,690 |
56,000 |
0.18% |
|
|
| 26 |
UBS Group AG |
3,796 |
37,000 |
0.12% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
3,738 |
36,000 |
0.12% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
3,036 |
30,000 |
0.10% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,438 |
24,000 |
0.08% |
|
|
| 30 |
Alexandria Capital, LLC |
2,000 |
20,000 |
0.07% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,721 |
17,000 |
0.06% |
|
|
| 32 |
Creative Planning |
1,500 |
15,000 |
0.05% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
10,000 |
0.03% |
|
|
| 34 |
BlackRock Investment Management, LLC |
950 |
9,000 |
0.03% |
|
|
| 35 |
EARNEST PARTNERS LLC |
900 |
9,000 |
0.03% |
|
|
| 36 |
Nationwide Fund Advisors |
690 |
7,000 |
0.02% |
|
|
| 37 |
New Harbor Financial Group, LLC |
602 |
5,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
533 |
5,000 |
0.02% |
|
|
| 39 |
FEDERATED HERMES, INC. |
161 |
2,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
166 |
2,000 |
0.01% |
|
|
