| 1 |
DIMENSIONAL FUND ADVISORS LP |
581,533 |
8,711,000 |
22.65% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
380,300 |
5,697,000 |
14.81% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
303,711 |
4,550,000 |
11.83% |
|
|
| 4 |
ROYAL BANK OF CANADA |
248,144 |
3,717,000 |
9.66% |
|
|
| 5 |
VANGUARD GROUP INC |
236,358 |
3,540,000 |
9.20% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
203,846 |
3,054,000 |
7.94% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
108,500 |
1,625,000 |
4.22% |
|
|
| 8 |
Penbrook Management LLC |
89,350 |
1,338,000 |
3.48% |
|
|
| 9 |
Informed Momentum Co LLC |
88,878 |
1,331,000 |
3.46% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
43,131 |
646,000 |
1.68% |
|
|
| 11 |
WHITE PINE CAPITAL LLC |
39,550 |
592,000 |
1.54% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
38,559 |
577,000 |
1.50% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
427,000 |
1.11% |
|
|
| 14 |
Bank of New York Mellon Corp |
22,733 |
340,000 |
0.88% |
|
|
| 15 |
NORTHERN TRUST CORP |
22,088 |
331,000 |
0.86% |
|
|
| 16 |
MORGAN STANLEY |
21,464 |
322,000 |
0.84% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,228 |
318,000 |
0.83% |
|
|
| 18 |
BlackRock Fund Advisors |
19,706 |
295,000 |
0.77% |
|
|
| 19 |
Spark Investment Management LLC |
19,000 |
284,000 |
0.74% |
|
|
| 20 |
UBS Group AG |
16,648 |
250,000 |
0.65% |
|
|
| 21 |
OBERWEIS ASSET MANAGEMENT INC/ |
14,609 |
219,000 |
0.57% |
|
|
| 22 |
Walleye Trading LLC |
7,700 |
115,000 |
0.30% |
|
|
| 23 |
JPMORGAN CHASE & CO |
2,826 |
42,000 |
0.11% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,942 |
29,000 |
0.08% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,791 |
27,000 |
0.07% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,605 |
24,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,423 |
21,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,177 |
18,000 |
0.05% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
1,081 |
16,000 |
0.04% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
249 |
4,000 |
0.01% |
|
|
| 32 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
24 |
364 |
0.00% |
|
|
