| 1 |
DIMENSIONAL FUND ADVISORS LP |
763,424 |
3,199,000 |
27.39% |
|
|
| 2 |
THB ASSET MANAGEMENT |
575,658 |
2,412,000 |
20.65% |
|
|
| 3 |
VANGUARD GROUP INC |
298,780 |
1,252,000 |
10.72% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
246,302 |
1,032,000 |
8.84% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
184,950 |
775,000 |
6.64% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
174,085 |
729,000 |
6.24% |
|
|
| 7 |
Pacific Ridge Capital Partners, LLC |
163,689 |
686,000 |
5.87% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
129,100 |
541,000 |
4.63% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
175,000 |
1.50% |
|
|
| 10 |
RBF Capital, LLC |
38,085 |
160,000 |
1.37% |
|
|
| 11 |
NORTHERN TRUST CORP |
35,961 |
151,000 |
1.29% |
|
|
| 12 |
BlackRock Fund Advisors |
34,544 |
145,000 |
1.24% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
114,000 |
0.98% |
|
|
| 14 |
Bank of New York Mellon Corp |
22,249 |
93,000 |
0.80% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
17,541 |
73,000 |
0.63% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,172 |
51,000 |
0.44% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,858 |
16,000 |
0.14% |
|
|
| 18 |
MORGAN STANLEY |
3,900 |
16,000 |
0.14% |
|
|
| 19 |
UBS Group AG |
3,688 |
15,000 |
0.13% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,310 |
10,000 |
0.09% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,139 |
9,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
1,700 |
7,000 |
0.06% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,660 |
7,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,225 |
5,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,001 |
4,000 |
0.03% |
|
|
| 26 |
QCI ASSET MANAGEMENT INC/NY |
300 |
1,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
