| 1 |
DIMENSIONAL FUND ADVISORS LP |
609,561 |
6,138,000 |
18.76% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
600,000 |
6,042,000 |
18.46% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
340,176 |
3,436,000 |
10.50% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
279,430 |
2,814,000 |
8.60% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
274,800 |
2,775,000 |
8.48% |
|
|
| 6 |
VANGUARD GROUP INC |
214,805 |
2,163,000 |
6.61% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
204,567 |
2,066,000 |
6.31% |
|
|
| 8 |
ROYAL BANK OF CANADA |
192,900 |
1,948,000 |
5.95% |
|
|
| 9 |
Penbrook Management LLC |
128,550 |
1,298,000 |
3.97% |
|
|
| 10 |
Informed Momentum Co LLC |
126,095 |
1,270,000 |
3.88% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,900 |
643,000 |
1.96% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
48,700 |
492,000 |
1.50% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
312,000 |
0.95% |
|
|
| 14 |
BlackRock Fund Advisors |
23,219 |
235,000 |
0.72% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,080 |
223,000 |
0.68% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
218,000 |
0.67% |
|
|
| 17 |
Bank of New York Mellon Corp |
21,211 |
214,000 |
0.65% |
|
|
| 18 |
Glacier Peak Capital LLC |
15,226 |
154,000 |
0.47% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,000 |
61,000 |
0.19% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
5,170 |
52,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
3,636 |
37,000 |
0.11% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
2,661 |
27,000 |
0.08% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2,542 |
26,000 |
0.08% |
|
|
| 24 |
US BANCORP \DE\ |
2,500 |
25,000 |
0.08% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
21,000 |
0.06% |
|
|
| 26 |
UBS Group AG |
1,938 |
20,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,093 |
11,000 |
0.03% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.01% |
|
|
| 29 |
Creative Planning |
200 |
2,000 |
0.01% |
|
|
