| 1 |
DIMENSIONAL FUND ADVISORS LP |
587,326 |
4,493,000 |
22.21% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
550,000 |
4,208,000 |
20.80% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
298,200 |
2,281,000 |
11.27% |
|
|
| 4 |
ROYAL BANK OF CANADA |
271,585 |
2,078,000 |
10.27% |
|
|
| 5 |
VANGUARD GROUP INC |
217,410 |
1,663,000 |
8.22% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
203,846 |
1,559,000 |
7.71% |
|
|
| 7 |
Penbrook Management LLC |
126,600 |
968,000 |
4.78% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,200 |
904,000 |
4.47% |
|
|
| 9 |
WHITE PINE CAPITAL LLC |
53,400 |
409,000 |
2.02% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
41,500 |
317,000 |
1.57% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
218,000 |
1.08% |
|
|
| 12 |
BlackRock Fund Advisors |
23,470 |
180,000 |
0.89% |
|
|
| 13 |
Bank of New York Mellon Corp |
22,733 |
174,000 |
0.86% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
166,000 |
0.82% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,077 |
162,000 |
0.80% |
|
|
| 16 |
Glacier Peak Capital LLC |
16,924 |
129,000 |
0.64% |
|
|
| 17 |
MORGAN STANLEY |
14,239 |
109,000 |
0.54% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,000 |
46,000 |
0.23% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
5,662 |
43,000 |
0.21% |
|
|
| 20 |
Creative Planning |
4,200 |
32,000 |
0.16% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
2,661 |
20,000 |
0.10% |
|
|
| 22 |
US BANCORP \DE\ |
2,500 |
19,000 |
0.09% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
16,000 |
0.08% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,942 |
15,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
1,864 |
14,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,223 |
9,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
