| 1 |
HEARTLAND ADVISORS INC |
600,000 |
3,792,000 |
22.23% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
597,342 |
3,775,000 |
22.13% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
299,100 |
1,890,000 |
11.08% |
|
|
| 4 |
ROYAL BANK OF CANADA |
236,432 |
1,494,000 |
8.76% |
|
|
| 5 |
VANGUARD GROUP INC |
217,410 |
1,374,000 |
8.05% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
205,006 |
1,296,000 |
7.60% |
|
|
| 7 |
Penbrook Management LLC |
127,850 |
808,000 |
4.74% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,200 |
747,000 |
4.38% |
|
|
| 9 |
WHITE PINE CAPITAL LLC |
55,900 |
353,000 |
2.07% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
54,600 |
345,000 |
2.02% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
180,000 |
1.06% |
|
|
| 12 |
BlackRock Fund Advisors |
22,873 |
145,000 |
0.85% |
|
|
| 13 |
Bank of New York Mellon Corp |
22,733 |
144,000 |
0.84% |
|
|
| 14 |
Glacier Peak Capital LLC |
22,532 |
142,000 |
0.83% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
137,000 |
0.80% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,077 |
133,000 |
0.78% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
13,200 |
83,000 |
0.49% |
|
|
| 18 |
MORGAN STANLEY |
11,989 |
75,000 |
0.44% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,000 |
38,000 |
0.22% |
|
|
| 20 |
Creative Planning |
4,200 |
27,000 |
0.16% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,661 |
17,000 |
0.10% |
|
|
| 22 |
US BANCORP \DE\ |
2,500 |
16,000 |
0.09% |
|
|
| 23 |
UBS Group AG |
2,559 |
16,000 |
0.09% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
13,000 |
0.08% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,942 |
12,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,093 |
7,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
76 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
64 |
0 |
0.00% |
|
|
