| 1 |
DIMENSIONAL FUND ADVISORS LP |
771,350 |
3,240,000 |
21.62% |
|
|
| 2 |
THB ASSET MANAGEMENT |
613,693 |
2,577,000 |
17.20% |
|
|
| 3 |
WEDBUSH SECURITIES INC |
539,248 |
2,265,000 |
15.12% |
|
|
| 4 |
HEARTLAND ADVISORS INC |
300,000 |
1,260,000 |
8.41% |
|
|
| 5 |
VANGUARD GROUP INC |
286,280 |
1,202,000 |
8.02% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
244,728 |
1,028,000 |
6.86% |
|
|
| 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
191,542 |
804,000 |
5.37% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,750 |
587,000 |
3.92% |
|
|
| 9 |
Pacific Ridge Capital Partners, LLC |
124,410 |
523,000 |
3.49% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
109,000 |
458,000 |
3.06% |
|
|
| 11 |
RBF Capital, LLC |
38,085 |
160,000 |
1.07% |
|
|
| 12 |
BlackRock Fund Advisors |
36,734 |
154,000 |
1.03% |
|
|
| 13 |
NORTHERN TRUST CORP |
36,449 |
153,000 |
1.02% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
127,000 |
0.85% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
114,000 |
0.76% |
|
|
| 16 |
Bank of New York Mellon Corp |
22,249 |
93,000 |
0.62% |
|
|
| 17 |
LSV ASSET MANAGEMENT |
16,375 |
68,000 |
0.45% |
|
|
| 18 |
NOMURA HOLDINGS INC |
14,656 |
62,000 |
0.41% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
9,698 |
41,000 |
0.27% |
|
|
| 20 |
MORGAN STANLEY |
4,900 |
20,000 |
0.13% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,000 |
17,000 |
0.11% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
2,477 |
10,000 |
0.07% |
|
|
| 23 |
Nationwide Fund Advisors |
1,700 |
7,000 |
0.05% |
|
|
| 24 |
BlackRock Investment Management, LLC |
1,660 |
7,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,001 |
4,000 |
0.03% |
|
|
| 26 |
Cornerstone Advisors, Inc. |
15 |
1,000 |
0.01% |
|
|
| 27 |
QCI ASSET MANAGEMENT INC/NY |
300 |
1,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
144 |
605 |
0.00% |
|
|
