| 1 |
DIMENSIONAL FUND ADVISORS LP |
573,299 |
14,092,000 |
19.98% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
415,200 |
10,206,000 |
14.47% |
|
|
| 3 |
VANGUARD GROUP INC |
259,683 |
6,383,000 |
9.05% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
250,000 |
6,145,000 |
8.71% |
|
|
| 5 |
ROYAL BANK OF CANADA |
249,361 |
6,129,000 |
8.69% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
202,967 |
4,989,000 |
7.07% |
|
|
| 7 |
Informed Momentum Co LLC |
144,414 |
3,550,000 |
5.03% |
|
|
| 8 |
Stephens Investment Management Group LLC |
116,589 |
2,866,000 |
4.06% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
108,500 |
2,667,000 |
3.78% |
|
|
| 10 |
Penbrook Management LLC |
77,480 |
1,905,000 |
2.70% |
|
|
| 11 |
ALGERT GLOBAL LLC |
47,075 |
1,157,000 |
1.64% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
39,252 |
964,000 |
1.37% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
35,300 |
868,000 |
1.23% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
34,741 |
853,000 |
1.21% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
32,675 |
803,000 |
1.14% |
|
|
| 16 |
Spark Investment Management LLC |
31,400 |
771,000 |
1.09% |
|
|
| 17 |
OBERWEIS ASSET MANAGEMENT INC/ |
30,809 |
757,000 |
1.07% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
701,000 |
0.99% |
|
|
| 19 |
NORTHERN TRUST CORP |
22,379 |
550,000 |
0.78% |
|
|
| 20 |
Blue Clay Capital Management, LLC |
21,150 |
520,000 |
0.74% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,321 |
499,000 |
0.71% |
|
|
| 22 |
BlackRock Fund Advisors |
19,723 |
485,000 |
0.69% |
|
|
| 23 |
MORGAN STANLEY |
19,538 |
480,000 |
0.68% |
|
|
| 24 |
Bank of New York Mellon Corp |
18,825 |
463,000 |
0.66% |
|
|
| 25 |
TFS CAPITAL LLC |
15,635 |
384,000 |
0.54% |
|
|
| 26 |
ELLINGTON MANAGEMENT GROUP LLC |
13,600 |
334,000 |
0.47% |
|
|
| 27 |
Granite Point Capital Management, L.P. |
10,000 |
246,000 |
0.35% |
|
|
| 28 |
Hatteras Investment Partners, LP |
8,800 |
216,000 |
0.31% |
|
|
| 29 |
UBS Group AG |
8,000 |
197,000 |
0.28% |
|
|
| 30 |
Walleye Trading LLC |
4,300 |
106,000 |
0.15% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,322 |
57,000 |
0.08% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,942 |
48,000 |
0.07% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
1,663 |
41,000 |
0.06% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,605 |
39,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,177 |
29,000 |
0.04% |
|
|
| 36 |
US BANCORP \DE\ |
550 |
14,000 |
0.02% |
|
|
| 37 |
Creative Planning |
200 |
5,000 |
0.01% |
|
|
| 38 |
JPMORGAN CHASE & CO |
200 |
5,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
156 |
4,000 |
0.01% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
