| 1 |
DIMENSIONAL FUND ADVISORS LP |
156,392 |
1,730,000 |
35.11% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,749 |
805,000 |
16.34% |
|
|
| 3 |
VANGUARD GROUP INC |
72,253 |
799,000 |
16.21% |
|
|
| 4 |
Penbrook Management LLC |
71,325 |
788,000 |
15.99% |
|
|
| 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
22,981 |
254,000 |
5.15% |
|
|
| 6 |
REYNOLDS CAPITAL MANAGEMENT LLC |
15,300 |
169,000 |
3.43% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
140,000 |
2.84% |
|
|
| 8 |
BlackRock Fund Advisors |
12,209 |
135,000 |
2.74% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
8,103 |
90,000 |
1.83% |
|
|
| 10 |
Nationwide Fund Advisors |
530 |
6,000 |
0.12% |
|
|
| 11 |
MORGAN STANLEY |
411 |
4,000 |
0.08% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172 |
2,000 |
0.04% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
152 |
2,000 |
0.04% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
180 |
1,786 |
0.04% |
|
|
| 15 |
D'Orazio & Associates, Inc. |
100 |
1,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.02% |
|
|
| 17 |
UBS AG |
6 |
0 |
0.00% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
36 |
0 |
0.00% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
4 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
Cowen Prime Services LLC |
4 |
0 |
0.00% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
10 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
