| 1 |
WEDBUSH SECURITIES INC |
776,243 |
5,146,000 |
22.60% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
774,551 |
5,135,000 |
22.56% |
|
|
| 3 |
VANGUARD GROUP INC |
312,730 |
2,073,000 |
9.11% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
307,742 |
2,040,000 |
8.96% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
251,855 |
1,670,000 |
7.34% |
|
|
| 6 |
Informed Momentum Co LLC |
176,493 |
1,170,000 |
5.14% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
169,481 |
1,124,000 |
4.94% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
154,700 |
1,026,000 |
4.51% |
|
|
| 9 |
RBF Capital, LLC |
95,717 |
635,000 |
2.79% |
|
|
| 10 |
RAMSEY QUANTITATIVE SYSTEMS |
17,794 |
590,000 |
2.59% |
|
|
| 11 |
NORTHERN TRUST CORP |
37,268 |
247,000 |
1.08% |
|
|
| 12 |
New Jersey Better Educational Savings Trust |
36,000 |
239,000 |
1.05% |
|
|
| 13 |
ALGERT GLOBAL LLC |
34,812 |
231,000 |
1.01% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
201,000 |
0.88% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
29,759 |
197,000 |
0.87% |
|
|
| 16 |
BlackRock Fund Advisors |
27,932 |
185,000 |
0.81% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
181,000 |
0.80% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
26,079 |
173,000 |
0.76% |
|
|
| 19 |
Bank of New York Mellon Corp |
22,522 |
149,000 |
0.65% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
16,705 |
111,000 |
0.49% |
|
|
| 21 |
UBS Group AG |
5,930 |
39,000 |
0.17% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,493 |
36,000 |
0.16% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,000 |
33,000 |
0.14% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
4,900 |
33,000 |
0.14% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,332 |
22,000 |
0.10% |
|
|
| 26 |
Walleye Trading LLC |
1,900 |
13,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,660 |
11,000 |
0.05% |
|
|
| 28 |
Nationwide Fund Advisors |
1,700 |
11,000 |
0.05% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,932 |
11,000 |
0.05% |
|
|
| 30 |
FEDERATED HERMES, INC. |
1,147 |
8,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,225 |
7,000 |
0.03% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,100 |
7,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
765 |
5,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
500 |
3,000 |
0.01% |
|
|
| 35 |
QCI ASSET MANAGEMENT INC/NY |
300 |
2,000 |
0.01% |
|
|
| 36 |
MORGAN STANLEY |
100 |
1,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
34 |
0 |
0.00% |
|
|
