| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,081,072 |
4,616,000 |
22.72% |
|
|
| 2 |
Crescent Capital Group LP |
859,411 |
3,618,000 |
17.81% |
|
|
| 3 |
VANGUARD GROUP INC |
453,710 |
1,937,000 |
9.53% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
398,313 |
1,701,000 |
8.37% |
|
|
| 5 |
MORGAN STANLEY |
377,498 |
1,612,000 |
7.93% |
|
|
| 6 |
BlackRock Fund Advisors |
334,578 |
1,429,000 |
7.03% |
|
|
| 7 |
GAMCO INVESTORS, INC. ET AL |
195,000 |
833,000 |
4.10% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
167,250 |
714,000 |
3.51% |
|
|
| 9 |
Spark Investment Management LLC |
88,700 |
378,000 |
1.86% |
|
|
| 10 |
GABELLI FUNDS LLC |
80,000 |
342,000 |
1.68% |
|
|
| 11 |
ISZO CAPITAL MANAGEMENT LP |
79,900 |
341,000 |
1.68% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
71,601 |
306,000 |
1.51% |
|
|
| 13 |
S. MUOIO & CO. LLC |
68,465 |
293,000 |
1.44% |
|
|
| 14 |
BlackRock Investment Management, LLC |
46,881 |
200,000 |
0.98% |
|
|
| 15 |
STRS OHIO |
43,000 |
183,000 |
0.90% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,726 |
178,000 |
0.88% |
|
|
| 17 |
TFS CAPITAL LLC |
32,669 |
139,000 |
0.68% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
31,861 |
136,000 |
0.67% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
30,554 |
130,000 |
0.64% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
26,000 |
111,000 |
0.55% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,730 |
101,000 |
0.50% |
|
|
| 22 |
Bank of New York Mellon Corp |
22,535 |
96,000 |
0.47% |
|
|
| 23 |
STATE STREET CORP |
22,542 |
96,000 |
0.47% |
|
|
| 24 |
NORTHERN TRUST CORP |
22,208 |
95,000 |
0.47% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
19,073 |
81,000 |
0.40% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,000 |
77,000 |
0.38% |
|
|
| 27 |
ZPR Investment Management |
17,869 |
76,000 |
0.37% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
16,893 |
72,000 |
0.35% |
|
|
| 29 |
Rotella Capital Management, Inc. |
15,800 |
67,000 |
0.33% |
|
|
| 30 |
RHUMBLINE ADVISERS |
11,775 |
50,000 |
0.25% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
10,400 |
44,000 |
0.22% |
|
|
| 32 |
Teton Advisors, Inc. |
10,000 |
43,000 |
0.21% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,199 |
35,000 |
0.17% |
|
|
| 34 |
Nationwide Fund Advisors |
7,885 |
34,000 |
0.17% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,615 |
32,516 |
0.16% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
5,814 |
25,000 |
0.12% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
5,431 |
23,000 |
0.11% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
4,455 |
19,000 |
0.09% |
|
|
| 39 |
FEDERATED HERMES, INC. |
3,718 |
16,000 |
0.08% |
|
|
| 40 |
Walleye Trading LLC |
2,800 |
12,000 |
0.06% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,300 |
10,000 |
0.05% |
|
|
| 42 |
Invesco Ltd. |
1,493 |
6,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,081 |
4,616 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
893 |
4,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
175 |
1,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
249 |
1,000 |
0.00% |
|
|
| 47 |
UBS Group AG |
239 |
1,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
