| 1 |
DIMENSIONAL FUND ADVISORS LP |
771,536 |
3,773,000 |
20.28% |
|
|
| 2 |
THB ASSET MANAGEMENT |
622,520 |
3,044,000 |
16.36% |
|
|
| 3 |
WEDBUSH SECURITIES INC |
539,598 |
2,639,000 |
14.18% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
389,685 |
1,906,000 |
10.24% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
300,000 |
1,467,000 |
7.88% |
|
|
| 6 |
VANGUARD GROUP INC |
286,280 |
1,400,000 |
7.52% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
244,728 |
1,197,000 |
6.43% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,750 |
683,000 |
3.67% |
|
|
| 9 |
Pacific Ridge Capital Partners, LLC |
125,690 |
615,000 |
3.30% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
109,200 |
534,000 |
2.87% |
|
|
| 11 |
RBF Capital, LLC |
38,085 |
186,000 |
1.00% |
|
|
| 12 |
NORTHERN TRUST CORP |
36,520 |
179,000 |
0.96% |
|
|
| 13 |
BlackRock Fund Advisors |
35,686 |
175,000 |
0.94% |
|
|
| 14 |
ALGERT GLOBAL LLC |
33,557 |
164,000 |
0.88% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
150,000 |
0.81% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
133,000 |
0.71% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,178 |
108,000 |
0.58% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
16,400 |
80,000 |
0.43% |
|
|
| 19 |
NOMURA HOLDINGS INC |
12,551 |
61,000 |
0.33% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
7,211 |
35,000 |
0.19% |
|
|
| 21 |
MORGAN STANLEY |
5,900 |
29,000 |
0.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,000 |
20,000 |
0.11% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
2,477 |
12,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
1,700 |
8,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,001 |
5,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
500 |
2,000 |
0.01% |
|
|
| 27 |
QCI ASSET MANAGEMENT INC/NY |
300 |
1,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
200 |
1,000 |
0.01% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
15 |
1,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
144 |
696 |
0.00% |
|
|
