| 1 |
DIMENSIONAL FUND ADVISORS LP |
777,513 |
4,175,000 |
26.78% |
|
|
| 2 |
WEDBUSH SECURITIES INC |
569,061 |
3,052,000 |
19.58% |
|
|
| 3 |
VANGUARD GROUP INC |
334,529 |
1,797,000 |
11.53% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
307,742 |
1,653,000 |
10.60% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
251,855 |
1,351,000 |
8.67% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
185,500 |
995,000 |
6.38% |
|
|
| 7 |
RBF Capital, LLC |
95,717 |
513,000 |
3.29% |
|
|
| 8 |
ALGERT GLOBAL LLC |
42,772 |
229,000 |
1.47% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
40,629 |
217,000 |
1.39% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
36,892 |
198,000 |
1.27% |
|
|
| 11 |
NORTHERN TRUST CORP |
36,463 |
195,000 |
1.25% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
163,000 |
1.05% |
|
|
| 13 |
BlackRock Fund Advisors |
27,365 |
147,000 |
0.94% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
146,000 |
0.94% |
|
|
| 15 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
26,079 |
140,000 |
0.90% |
|
|
| 16 |
Lafitte Capital Management LP |
25,830 |
139,000 |
0.89% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
24,683 |
133,000 |
0.85% |
|
|
| 18 |
Bank of New York Mellon Corp |
19,266 |
103,000 |
0.66% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,558 |
62,000 |
0.40% |
|
|
| 20 |
New England Private Wealth Advisors LLC |
10,000 |
54,000 |
0.35% |
|
|
| 21 |
UBS Group AG |
6,812 |
37,000 |
0.24% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,332 |
18,000 |
0.12% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
2,893 |
16,000 |
0.10% |
|
|
| 24 |
MSI Financial Services Inc |
3,000 |
16,000 |
0.10% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,010 |
11,000 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
1,700 |
9,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,764 |
9,000 |
0.06% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
1,050 |
6,000 |
0.04% |
|
|
| 29 |
QCI ASSET MANAGEMENT INC/NY |
300 |
2,000 |
0.01% |
|
|
| 30 |
MORGAN STANLEY |
314 |
2,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
100 |
1,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
34 |
0 |
0.00% |
|
|
