| 1 |
DIMENSIONAL FUND ADVISORS LP |
761,641 |
4,684,000 |
23.26% |
|
|
| 2 |
THB ASSET MANAGEMENT |
647,382 |
3,981,000 |
19.77% |
|
|
| 3 |
WEDBUSH SECURITIES INC |
538,885 |
3,314,000 |
16.46% |
|
|
| 4 |
VANGUARD GROUP INC |
298,580 |
1,836,000 |
9.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
244,728 |
1,505,000 |
7.47% |
|
|
| 6 |
Pacific Ridge Capital Partners, LLC |
196,840 |
1,211,000 |
6.01% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
184,950 |
1,137,000 |
5.65% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
126,400 |
777,000 |
3.86% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
60,000 |
369,000 |
1.83% |
|
|
| 10 |
RBF Capital, LLC |
38,085 |
234,000 |
1.16% |
|
|
| 11 |
NORTHERN TRUST CORP |
37,520 |
231,000 |
1.15% |
|
|
| 12 |
BlackRock Fund Advisors |
36,880 |
227,000 |
1.13% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
175,000 |
0.87% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
167,000 |
0.83% |
|
|
| 15 |
Bank of New York Mellon Corp |
22,249 |
137,000 |
0.68% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
9,698 |
60,000 |
0.30% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,858 |
24,000 |
0.12% |
|
|
| 18 |
MORGAN STANLEY |
3,900 |
24,000 |
0.12% |
|
|
| 19 |
Nationwide Fund Advisors |
1,700 |
10,000 |
0.05% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,660 |
10,000 |
0.05% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,225 |
8,000 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
910 |
6,000 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1,001 |
6,000 |
0.03% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
300 |
2,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
262 |
1,000 |
0.00% |
|
|
