| 1 |
DIMENSIONAL FUND ADVISORS LP |
507,975 |
4,724,000 |
16.26% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
491,000 |
4,566,000 |
15.72% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
349,800 |
3,253,000 |
11.20% |
|
|
| 4 |
Teton Advisors, Inc. |
322,177 |
2,996,000 |
10.32% |
|
|
| 5 |
GABELLI FUNDS LLC |
306,092 |
2,847,000 |
9.80% |
|
|
| 6 |
MORGAN STANLEY |
288,256 |
2,681,000 |
9.23% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
246,701 |
2,294,000 |
7.90% |
|
|
| 8 |
VANGUARD GROUP INC |
177,896 |
1,655,000 |
5.70% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,746 |
918,000 |
3.16% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
54,864 |
510,000 |
1.76% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
35,044 |
326,000 |
1.12% |
|
|
| 12 |
North Star Investment Management Corp. |
32,225 |
300,000 |
1.03% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
31,410 |
292,000 |
1.01% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
25,372 |
235,000 |
0.81% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
18,820 |
175,000 |
0.60% |
|
|
| 16 |
Spark Investment Management LLC |
17,712 |
164,000 |
0.56% |
|
|
| 17 |
ROYAL BANK OF CANADA |
16,200 |
151,000 |
0.52% |
|
|
| 18 |
BlackRock Fund Advisors |
14,281 |
133,000 |
0.46% |
|
|
| 19 |
Bank of New York Mellon Corp |
11,644 |
108,000 |
0.37% |
|
|
| 20 |
US BANCORP \DE\ |
11,506 |
107,000 |
0.37% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,270 |
105,000 |
0.36% |
|
|
| 22 |
NORTHERN TRUST CORP |
11,011 |
103,000 |
0.35% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,469 |
79,000 |
0.27% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6,945 |
64,000 |
0.22% |
|
|
| 25 |
UBS Group AG |
6,565 |
61,000 |
0.21% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
6,431 |
60,000 |
0.21% |
|
|
| 27 |
Alexandria Capital, LLC |
4,000 |
37,000 |
0.13% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
3,738 |
34,000 |
0.12% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,001 |
19,000 |
0.07% |
|
|
| 30 |
Creative Planning |
1,500 |
14,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
950 |
9,000 |
0.03% |
|
|
| 32 |
EARNEST PARTNERS LLC |
900 |
8,000 |
0.03% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
633 |
6,000 |
0.02% |
|
|
| 34 |
Nationwide Fund Advisors |
690 |
6,000 |
0.02% |
|
|
| 35 |
JPMORGAN CHASE & CO |
298 |
3,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 37 |
FEDERATED HERMES, INC. |
161 |
1,000 |
0.00% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18 |
0 |
0.00% |
|
|
