| 1 |
DIMENSIONAL FUND ADVISORS LP |
154,362 |
1,366,000 |
36.82% |
|
|
| 2 |
VANGUARD GROUP INC |
78,052 |
691,000 |
18.63% |
|
|
| 3 |
Penbrook Management LLC |
73,550 |
659,000 |
17.76% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,749 |
644,000 |
17.36% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
116,000 |
3.13% |
|
|
| 6 |
BlackRock Fund Advisors |
11,719 |
105,000 |
2.83% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
6,138 |
55,000 |
1.48% |
|
|
| 8 |
Edge Wealth Management LLC |
6,000 |
53,000 |
1.43% |
|
|
| 9 |
UBS AG |
691 |
6,000 |
0.16% |
|
|
| 10 |
BlackRock Investment Management, LLC |
568 |
5,000 |
0.13% |
|
|
| 11 |
Nationwide Fund Advisors |
530 |
5,000 |
0.13% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172 |
2,000 |
0.05% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
152 |
1,000 |
0.03% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.03% |
|
|
| 15 |
MORGAN STANLEY |
72 |
1,000 |
0.03% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
10 |
0 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
15 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
4 |
0 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 23 |
Cowen Prime Services LLC |
4 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
