| 1 |
DIMENSIONAL FUND ADVISORS LP |
155,692 |
1,495,000 |
36.08% |
|
|
| 2 |
VANGUARD GROUP INC |
78,052 |
749,000 |
18.08% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,749 |
698,000 |
16.84% |
|
|
| 4 |
Penbrook Management LLC |
71,325 |
685,000 |
16.53% |
|
|
| 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13,426 |
128,000 |
3.09% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
126,000 |
3.04% |
|
|
| 7 |
BlackRock Fund Advisors |
12,569 |
121,000 |
2.92% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
6,761 |
65,000 |
1.57% |
|
|
| 9 |
Edge Wealth Management LLC |
6,000 |
57,000 |
1.38% |
|
|
| 10 |
Nationwide Fund Advisors |
530 |
5,000 |
0.12% |
|
|
| 11 |
BlackRock Investment Management, LLC |
568 |
5,000 |
0.12% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172 |
2,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
205 |
2,000 |
0.05% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
180 |
1,728 |
0.04% |
|
|
| 15 |
D'Orazio & Associates, Inc. |
100 |
1,000 |
0.02% |
|
|
| 16 |
MORGAN STANLEY |
72 |
1,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
152 |
1,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.02% |
|
|
| 19 |
UBS AG |
6 |
0 |
0.00% |
|
|
| 20 |
OPTIMUM INVESTMENT ADVISORS |
4 |
0 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
12 |
0 |
0.00% |
|
|
| 24 |
Cowen Prime Services LLC |
4 |
0 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
10 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
