| 1 |
ROYCE & ASSOCIATES LP |
1,892,365 |
4,636,000 |
22.50% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,475,229 |
3,614,000 |
17.54% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,083,200 |
2,654,000 |
12.88% |
|
|
| 4 |
Central Square Management LLC |
945,343 |
2,316,000 |
11.24% |
|
|
| 5 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
816,257 |
2,000,000 |
9.71% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
770,966 |
1,889,000 |
9.17% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
490,474 |
1,202,000 |
5.83% |
|
|
| 8 |
VANGUARD GROUP INC |
394,324 |
966,000 |
4.69% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,600 |
325,000 |
1.58% |
|
|
| 10 |
Ancora Advisors LLC |
81,000 |
198,000 |
0.96% |
|
|
| 11 |
BlackRock Fund Advisors |
65,225 |
160,000 |
0.78% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
47,013 |
115,000 |
0.56% |
|
|
| 13 |
NORTHERN TRUST CORP |
34,210 |
84,000 |
0.41% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
35,645 |
82,000 |
0.40% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,422 |
82,000 |
0.40% |
|
|
| 16 |
Bank of New York Mellon Corp |
28,403 |
70,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
26,397 |
65,000 |
0.32% |
|
|
| 18 |
Rotella Capital Management, Inc. |
20,447 |
50,000 |
0.24% |
|
|
| 19 |
STATE STREET CORP |
13,571 |
32,000 |
0.16% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
11,244 |
28,000 |
0.14% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,103 |
13,000 |
0.06% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,474 |
9,000 |
0.04% |
|
|
| 23 |
Nationwide Fund Advisors |
1,900 |
5,000 |
0.02% |
|
|
| 24 |
UBS AG |
1,357 |
3,000 |
0.01% |
|
|
| 25 |
MORGAN STANLEY |
777 |
2,000 |
0.01% |
|
|
| 26 |
Creative Planning |
600 |
1,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
693 |
1,000 |
0.00% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
445 |
1,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
32 |
78 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
