| 1 |
WEDBUSH SECURITIES INC |
772,941 |
5,202,000 |
22.93% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
770,997 |
5,189,000 |
22.87% |
|
|
| 3 |
VANGUARD GROUP INC |
306,872 |
2,065,000 |
9.10% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
304,950 |
2,052,000 |
9.04% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
251,855 |
1,695,000 |
7.47% |
|
|
| 6 |
Informed Momentum Co LLC |
182,688 |
1,229,000 |
5.42% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
172,500 |
1,161,000 |
5.12% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
145,778 |
981,000 |
4.32% |
|
|
| 9 |
RBF Capital, LLC |
95,717 |
644,000 |
2.84% |
|
|
| 10 |
RAMSEY QUANTITATIVE SYSTEMS |
16,872 |
584,000 |
2.57% |
|
|
| 11 |
NORTHERN TRUST CORP |
34,918 |
235,000 |
1.04% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
32,882 |
221,000 |
0.97% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
204,000 |
0.90% |
|
|
| 14 |
BlackRock Fund Advisors |
30,099 |
203,000 |
0.89% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
183,000 |
0.81% |
|
|
| 16 |
New Jersey Better Educational Savings Trust |
24,000 |
162,000 |
0.71% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,508 |
151,000 |
0.67% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
21,810 |
147,000 |
0.65% |
|
|
| 19 |
ALGERT GLOBAL LLC |
15,815 |
106,000 |
0.47% |
|
|
| 20 |
MORGAN STANLEY |
6,250 |
43,000 |
0.19% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
5,863 |
39,000 |
0.17% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
5,700 |
39,000 |
0.17% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,493 |
37,000 |
0.16% |
|
|
| 24 |
Walleye Trading LLC |
5,100 |
34,000 |
0.15% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,332 |
22,000 |
0.10% |
|
|
| 26 |
Nationwide Fund Advisors |
1,700 |
11,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,660 |
11,000 |
0.05% |
|
|
| 28 |
FEDERATED HERMES, INC. |
1,147 |
8,000 |
0.04% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,225 |
8,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
1,106 |
7,000 |
0.03% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
868 |
6,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
819 |
6,000 |
0.03% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
308 |
2,000 |
0.01% |
|
|
| 34 |
QCI ASSET MANAGEMENT INC/NY |
300 |
2,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
34 |
0 |
0.00% |
|
|
