| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
588,200 |
1,441,000 |
17.77% |
|
|
| 2 |
THB ASSET MANAGEMENT |
446,575 |
1,094,000 |
13.49% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
388,900 |
953,000 |
11.75% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
382,420 |
937,000 |
11.55% |
|
|
| 5 |
KENNEDY CAPITAL MANAGEMENT LLC |
292,882 |
718,000 |
8.85% |
|
|
| 6 |
VANGUARD GROUP INC |
249,709 |
612,000 |
7.55% |
|
|
| 7 |
Perigon Wealth Management, LLC |
213,993 |
524,000 |
6.46% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
152,109 |
373,000 |
4.60% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
128,310 |
314,000 |
3.87% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
92,149 |
226,000 |
2.79% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,700 |
200,000 |
2.47% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
158,000 |
1.95% |
|
|
| 13 |
Spark Investment Management LLC |
51,200 |
125,000 |
1.54% |
|
|
| 14 |
MORGAN STANLEY |
48,554 |
119,000 |
1.47% |
|
|
| 15 |
BlackRock Fund Advisors |
41,079 |
101,000 |
1.25% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
72,000 |
0.89% |
|
|
| 17 |
Rotella Capital Management, Inc. |
19,398 |
48,000 |
0.59% |
|
|
| 18 |
NORTHERN TRUST CORP |
15,823 |
39,000 |
0.48% |
|
|
| 19 |
CITADEL ADVISORS LLC |
12,317 |
30,000 |
0.37% |
|
|
| 20 |
CITIGROUP INC |
3,432 |
8,000 |
0.10% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,251 |
6,000 |
0.07% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,227 |
5,000 |
0.06% |
|
|
| 23 |
GROUP ONE TRADING LLC |
866 |
2,000 |
0.02% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
950 |
2,000 |
0.02% |
|
|
| 25 |
Creative Planning |
755 |
2,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
517 |
1,000 |
0.01% |
|
|
| 27 |
WFG Advisors, LP |
508 |
1,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
80 |
196 |
0.00% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
50 |
123 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 31 |
UBS AG |
200 |
0 |
0.00% |
|
|
| 32 |
Financial Management Professionals, Inc. |
98 |
0 |
0.00% |
|
|
| 33 |
HOWE & RUSLING INC |
184 |
0 |
0.00% |
|
|
