| 1 |
DIMENSIONAL FUND ADVISORS LP |
764,082 |
3,744,000 |
23.38% |
|
|
| 2 |
THB ASSET MANAGEMENT |
664,251 |
3,254,000 |
20.32% |
|
|
| 3 |
WEDBUSH SECURITIES INC |
542,500 |
2,658,000 |
16.60% |
|
|
| 4 |
VANGUARD GROUP INC |
286,280 |
1,403,000 |
8.76% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
244,728 |
1,199,000 |
7.49% |
|
|
| 6 |
Pacific Ridge Capital Partners, LLC |
161,030 |
789,000 |
4.93% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,636 |
743,000 |
4.64% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
116,900 |
573,000 |
3.58% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
101,200 |
496,000 |
3.10% |
|
|
| 10 |
RBF Capital, LLC |
38,085 |
187,000 |
1.17% |
|
|
| 11 |
NORTHERN TRUST CORP |
37,063 |
182,000 |
1.14% |
|
|
| 12 |
BlackRock Fund Advisors |
34,252 |
168,000 |
1.05% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
149,000 |
0.93% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
133,000 |
0.83% |
|
|
| 15 |
Bank of New York Mellon Corp |
22,249 |
109,000 |
0.68% |
|
|
| 16 |
NOMURA HOLDINGS INC |
13,806 |
68,000 |
0.42% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
9,698 |
48,000 |
0.30% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
7,076 |
35,000 |
0.22% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,593 |
23,000 |
0.14% |
|
|
| 20 |
MORGAN STANLEY |
4,140 |
20,000 |
0.12% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,800 |
14,000 |
0.09% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,660 |
8,000 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
1,700 |
8,000 |
0.05% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
300 |
1,000 |
0.01% |
|
|
| 25 |
Ground Swell Capital, LLC |
210 |
1,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
