| 1 |
DIMENSIONAL FUND ADVISORS LP |
494,686 |
4,700,000 |
41.37% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
139,697 |
1,327,000 |
11.68% |
|
|
| 3 |
Informed Momentum Co LLC |
125,064 |
1,188,000 |
10.46% |
|
|
| 4 |
VANGUARD GROUP INC |
84,411 |
802,000 |
7.06% |
|
|
| 5 |
CADENCE CAPITAL MANAGEMENT LLC |
82,754 |
786,000 |
6.92% |
|
|
| 6 |
WealthTrust Axiom LLC |
62,867 |
597,000 |
5.25% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
50,985 |
484,000 |
4.26% |
|
|
| 8 |
Grandeur Peak Global Advisors, LLC |
28,070 |
267,000 |
2.35% |
|
|
| 9 |
NORTHERN TRUST CORP |
26,912 |
255,000 |
2.24% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
24,082 |
228,000 |
2.01% |
|
|
| 11 |
Rathbones Group PLC |
19,600 |
186,000 |
1.64% |
|
|
| 12 |
MORGAN STANLEY |
18,741 |
178,000 |
1.57% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
14,657 |
139,000 |
1.22% |
|
|
| 14 |
UBS Group AG |
6,528 |
62,000 |
0.55% |
|
|
| 15 |
ClariVest Asset Management LLC |
5,682 |
54,000 |
0.48% |
|
|
| 16 |
BlackRock Fund Advisors |
5,412 |
51,000 |
0.45% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
2,403 |
22,000 |
0.19% |
|
|
| 18 |
BlackRock Investment Management, LLC |
951 |
9,000 |
0.08% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
953 |
9,000 |
0.08% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
913 |
9,000 |
0.08% |
|
|
| 21 |
Nationwide Fund Advisors |
600 |
6,000 |
0.05% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
90 |
1,000 |
0.01% |
|
|
| 23 |
USA MUTUALS ADVISORS, INC. |
134 |
1,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
100 |
1,000 |
0.01% |
|
|
| 25 |
GLOBEFLEX CAPITAL L P |
50 |
0 |
0.00% |
|
|
