| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,706,166 |
6,466,000 |
18.17% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,586,599 |
6,013,000 |
16.89% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,477,614 |
5,600,000 |
15.73% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
735,266 |
2,787,000 |
7.83% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
735,043 |
2,786,000 |
7.83% |
|
|
| 6 |
VANGUARD GROUP INC |
482,984 |
1,830,000 |
5.14% |
|
|
| 7 |
Informed Momentum Co LLC |
412,745 |
1,564,000 |
4.39% |
|
|
| 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
400,519 |
1,517,000 |
4.26% |
|
|
| 9 |
Allianz Asset Management GmbH |
373,963 |
1,417,000 |
3.98% |
|
|
| 10 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
320,000 |
1,213,000 |
3.41% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,400 |
680,000 |
1.91% |
|
|
| 12 |
ALGERT GLOBAL LLC |
171,415 |
650,000 |
1.83% |
|
|
| 13 |
Central Square Management LLC |
87,104 |
330,000 |
0.93% |
|
|
| 14 |
Ancora Advisors LLC |
81,000 |
307,000 |
0.86% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
80,489 |
305,000 |
0.86% |
|
|
| 16 |
TFS CAPITAL LLC |
67,595 |
256,000 |
0.72% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
63,245 |
239,000 |
0.67% |
|
|
| 18 |
BlackRock Fund Advisors |
60,805 |
230,000 |
0.65% |
|
|
| 19 |
NORTHERN TRUST CORP |
34,126 |
129,000 |
0.36% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,422 |
127,000 |
0.36% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
30,350 |
115,000 |
0.32% |
|
|
| 22 |
Bank of New York Mellon Corp |
28,403 |
108,000 |
0.30% |
|
|
| 23 |
Spark Investment Management LLC |
28,600 |
108,000 |
0.30% |
|
|
| 24 |
Verition Fund Management LLC |
25,456 |
96,000 |
0.27% |
|
|
| 25 |
Virtu KCG Holdings LLC |
22,827 |
86,000 |
0.24% |
|
|
| 26 |
JANE STREET GROUP, LLC |
22,077 |
84,000 |
0.24% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
18,576 |
70,000 |
0.20% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
17,414 |
66,000 |
0.19% |
|
|
| 29 |
ROYAL BANK OF CANADA |
15,796 |
60,000 |
0.17% |
|
|
| 30 |
Rotella Capital Management, Inc. |
14,547 |
55,000 |
0.15% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,253 |
50,000 |
0.14% |
|
|
| 32 |
FINANCIAL COUNSELORS INC |
13,000 |
49,000 |
0.14% |
|
|
| 33 |
STATE STREET CORP |
12,271 |
47,000 |
0.13% |
|
|
| 34 |
A.R.T. Advisors, LLC |
11,040 |
41,000 |
0.12% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
10,100 |
38,000 |
0.11% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,900 |
18,571 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,228 |
12,000 |
0.03% |
|
|
| 38 |
FEDERATED HERMES, INC. |
2,656 |
10,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,139 |
8,000 |
0.02% |
|
|
| 40 |
Nationwide Fund Advisors |
1,900 |
7,000 |
0.02% |
|
|
| 41 |
Ground Swell Capital, LLC |
1,091 |
4,000 |
0.01% |
|
|
| 42 |
MUFG Americas Holdings Corp |
960 |
4,000 |
0.01% |
|
|
| 43 |
Creative Planning |
800 |
3,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
504 |
2,000 |
0.01% |
|
|
| 45 |
MORGAN STANLEY |
453 |
2,000 |
0.01% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
339 |
1,000 |
0.00% |
|
|
