| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,800,500 |
3,997,000 |
45.12% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
415,535 |
922,000 |
10.41% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
411,300 |
913,000 |
10.31% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
290,000 |
644,000 |
7.27% |
|
|
| 5 |
VANGUARD GROUP INC |
254,529 |
565,000 |
6.38% |
|
|
| 6 |
Perigon Wealth Management, LLC |
179,952 |
399,000 |
4.50% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
165,194 |
367,000 |
4.14% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
111,115 |
247,000 |
2.79% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,700 |
181,000 |
2.04% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
146,000 |
1.65% |
|
|
| 11 |
Platinum Management (NY) LLC |
53,421 |
119,000 |
1.34% |
|
|
| 12 |
BlackRock Fund Advisors |
41,243 |
92,000 |
1.04% |
|
|
| 13 |
Spark Investment Management LLC |
30,200 |
67,000 |
0.76% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
65,000 |
0.73% |
|
|
| 15 |
MORGAN STANLEY |
19,750 |
44,000 |
0.50% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,823 |
35,000 |
0.40% |
|
|
| 17 |
Virtu KCG Holdings LLC |
13,448 |
30,000 |
0.34% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,500 |
6,000 |
0.07% |
|
|
| 19 |
UBS Group AG |
3,123 |
6,000 |
0.07% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,227 |
5,000 |
0.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,251 |
5,000 |
0.06% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
269 |
1,000 |
0.01% |
|
|
| 23 |
WFG Advisors, LP |
455 |
1,000 |
0.01% |
|
|
| 24 |
Creative Planning |
555 |
1,000 |
0.01% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
50 |
0 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 27 |
Financial Management Professionals, Inc. |
98 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
243 |
0 |
0.00% |
|
|
| 29 |
HOWE & RUSLING INC |
184 |
0 |
0.00% |
|
|
| 30 |
Intersect Capital LLC |
1 |
0 |
0.00% |
|
|
| 31 |
Hoxton Financial, Inc. |
10 |
0 |
0.00% |
|
|
| 32 |
Ironwood Financial, llc |
35 |
0 |
0.00% |
|
|
