| 1 |
DIMENSIONAL FUND ADVISORS LP |
763,392 |
4,038,000 |
28.91% |
|
|
| 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
304,950 |
1,613,000 |
11.55% |
|
|
| 3 |
VANGUARD GROUP INC |
302,872 |
1,603,000 |
11.48% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
251,855 |
1,332,000 |
9.54% |
|
|
| 5 |
WEDBUSH SECURITIES INC |
169,479 |
897,000 |
6.42% |
|
|
| 6 |
Pacific Ridge Capital Partners, LLC |
162,259 |
858,000 |
6.14% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
151,339 |
801,000 |
5.73% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
126,900 |
671,000 |
4.80% |
|
|
| 9 |
RAMSEY QUANTITATIVE SYSTEMS |
13,333 |
423,000 |
3.03% |
|
|
| 10 |
RBF Capital, LLC |
70,685 |
374,000 |
2.68% |
|
|
| 11 |
New Jersey Better Educational Savings Trust |
50,000 |
265,000 |
1.90% |
|
|
| 12 |
BlackRock Fund Advisors |
38,250 |
202,000 |
1.45% |
|
|
| 13 |
NORTHERN TRUST CORP |
31,319 |
166,000 |
1.19% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
160,000 |
1.15% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
144,000 |
1.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
25,093 |
133,000 |
0.95% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,508 |
119,000 |
0.85% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
17,541 |
93,000 |
0.67% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,236 |
28,000 |
0.20% |
|
|
| 20 |
MORGAN STANLEY |
3,900 |
21,000 |
0.15% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,660 |
9,000 |
0.06% |
|
|
| 22 |
Nationwide Fund Advisors |
1,700 |
9,000 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,225 |
6,000 |
0.04% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
300 |
2,000 |
0.01% |
|
|
