| 1 |
DIMENSIONAL FUND ADVISORS LP |
570,868 |
4,538,000 |
24.21% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
451,100 |
3,582,000 |
19.11% |
|
|
| 3 |
SHUFRO ROSE & CO LLC |
232,370 |
1,845,000 |
9.84% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
187,646 |
1,491,000 |
7.95% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
152,988 |
1,215,000 |
6.48% |
|
|
| 6 |
Oppenheimer & Close, LLC |
132,282 |
1,050,000 |
5.60% |
|
|
| 7 |
VANGUARD GROUP INC |
106,350 |
845,000 |
4.51% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
86,500 |
688,000 |
3.67% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
62,500 |
496,000 |
2.65% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,299 |
495,000 |
2.64% |
|
|
| 11 |
GRACE & WHITE INC /NY |
46,545 |
370,000 |
1.97% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
41,093 |
326,000 |
1.74% |
|
|
| 13 |
MORGAN STANLEY |
37,768 |
300,000 |
1.60% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
34,910 |
278,000 |
1.48% |
|
|
| 15 |
BlackRock Fund Advisors |
29,520 |
234,000 |
1.25% |
|
|
| 16 |
PARTHENON LLC |
22,002 |
175,000 |
0.93% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
172,000 |
0.92% |
|
|
| 18 |
NORTHERN TRUST CORP |
20,991 |
166,000 |
0.89% |
|
|
| 19 |
ROYAL BANK OF CANADA |
15,400 |
122,000 |
0.65% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
14,401 |
114,000 |
0.61% |
|
|
| 21 |
Bank of New York Mellon Corp |
11,138 |
88,000 |
0.47% |
|
|
| 22 |
McAdams Wright Ragen, Inc. |
10,677 |
84,000 |
0.45% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,787 |
22,000 |
0.12% |
|
|
| 24 |
Nationwide Fund Advisors |
1,708 |
14,000 |
0.07% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,243 |
10,000 |
0.05% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,270 |
10,000 |
0.05% |
|
|
| 27 |
Creative Planning |
1,000 |
8,000 |
0.04% |
|
|
| 28 |
UBS AG |
465 |
4,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
182 |
1,000 |
0.01% |
|
|
| 30 |
Ground Swell Capital, LLC |
99 |
1,000 |
0.01% |
|
|
