| 1 |
DIMENSIONAL FUND ADVISORS LP |
570,459 |
3,999,000 |
24.71% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
456,500 |
3,200,000 |
19.78% |
|
|
| 3 |
SHUFRO ROSE & CO LLC |
196,170 |
1,374,000 |
8.49% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
165,363 |
1,159,000 |
7.16% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
152,757 |
1,071,000 |
6.62% |
|
|
| 6 |
Oppenheimer & Close, LLC |
132,282 |
927,000 |
5.73% |
|
|
| 7 |
VANGUARD GROUP INC |
116,788 |
819,000 |
5.06% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,000 |
561,000 |
3.47% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
62,500 |
438,000 |
2.71% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,299 |
392,000 |
2.42% |
|
|
| 11 |
GRACE & WHITE INC /NY |
46,545 |
326,000 |
2.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
43,498 |
305,000 |
1.88% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
34,910 |
245,000 |
1.51% |
|
|
| 14 |
BlackRock Fund Advisors |
31,788 |
223,000 |
1.38% |
|
|
| 15 |
Virtu KCG Holdings LLC |
31,395 |
220,000 |
1.36% |
|
|
| 16 |
MORGAN STANLEY |
29,298 |
205,000 |
1.27% |
|
|
| 17 |
PARTHENON LLC |
22,002 |
154,000 |
0.95% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
152,000 |
0.94% |
|
|
| 19 |
NORTHERN TRUST CORP |
20,791 |
146,000 |
0.90% |
|
|
| 20 |
ROYAL BANK OF CANADA |
15,400 |
108,000 |
0.67% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
14,400 |
101,000 |
0.62% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
2,787 |
20,000 |
0.12% |
|
|
| 23 |
Nationwide Fund Advisors |
1,708 |
12,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,243 |
9,000 |
0.06% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,270 |
8,000 |
0.05% |
|
|
| 26 |
Creative Planning |
1,000 |
7,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
