| 1 |
DIMENSIONAL FUND ADVISORS LP |
613,639 |
5,897,000 |
17.64% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
600,000 |
5,766,000 |
17.25% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
535,583 |
5,147,000 |
15.40% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
385,369 |
3,703,000 |
11.08% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
277,200 |
2,664,000 |
7.97% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
199,333 |
1,916,000 |
5.73% |
|
|
| 7 |
VANGUARD GROUP INC |
197,705 |
1,900,000 |
5.68% |
|
|
| 8 |
Informed Momentum Co LLC |
154,124 |
1,481,000 |
4.43% |
|
|
| 9 |
ROYAL BANK OF CANADA |
148,350 |
1,426,000 |
4.27% |
|
|
| 10 |
Penbrook Management LLC |
125,650 |
1,208,000 |
3.61% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,900 |
614,000 |
1.84% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
39,700 |
382,000 |
1.14% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
312,000 |
0.93% |
|
|
| 14 |
BlackRock Fund Advisors |
24,787 |
238,000 |
0.71% |
|
|
| 15 |
Bank of New York Mellon Corp |
21,211 |
204,000 |
0.61% |
|
|
| 16 |
NORTHERN TRUST CORP |
20,034 |
193,000 |
0.58% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
16,917 |
162,000 |
0.48% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,000 |
58,000 |
0.17% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
5,170 |
50,000 |
0.15% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,142 |
30,000 |
0.09% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,661 |
26,000 |
0.08% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
17,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,093 |
11,000 |
0.03% |
|
|
| 24 |
MORGAN STANLEY |
1,011 |
10,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
604 |
6,000 |
0.02% |
|
|
| 26 |
Nationwide Fund Advisors |
400 |
4,000 |
0.01% |
|
|
| 27 |
Creative Planning |
200 |
2,000 |
0.01% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
|
