| 1 |
DIMENSIONAL FUND ADVISORS LP |
147,084 |
871,000 |
37.22% |
|
|
| 2 |
VANGUARD GROUP INC |
78,052 |
462,000 |
19.74% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,749 |
431,000 |
18.42% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
28,198 |
170,000 |
7.26% |
|
|
| 5 |
Penbrook Management LLC |
16,142 |
97,000 |
4.15% |
|
|
| 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
12,753 |
76,000 |
3.25% |
|
|
| 7 |
BlackRock Fund Advisors |
12,619 |
76,000 |
3.25% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
74,000 |
3.16% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
4,739 |
29,000 |
1.24% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,651 |
28,000 |
1.20% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,887 |
17,000 |
0.73% |
|
|
| 12 |
Nationwide Fund Advisors |
530 |
3,000 |
0.13% |
|
|
| 13 |
BlackRock Investment Management, LLC |
568 |
3,000 |
0.13% |
|
|
| 14 |
UBS Group AG |
93 |
1,000 |
0.04% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
172 |
1,000 |
0.04% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
152 |
1,000 |
0.04% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
10 |
0 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
2 |
0 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
15 |
0 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
72 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
0 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 26 |
Cowen Prime Services LLC |
4 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
