| 1 |
DIMENSIONAL FUND ADVISORS LP |
541,692 |
7,584,000 |
56.53% |
|
|
| 2 |
RBF Capital, LLC |
133,131 |
1,864,000 |
13.89% |
|
|
| 3 |
OAKMONT Corp |
81,402 |
1,140,000 |
8.50% |
|
|
| 4 |
MORGAN STANLEY |
44,327 |
620,000 |
4.62% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,150 |
520,000 |
3.88% |
|
|
| 6 |
AXA S.A. |
29,750 |
417,000 |
3.11% |
|
|
| 7 |
VANGUARD GROUP INC |
28,145 |
394,000 |
2.94% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
24,146 |
338,000 |
2.52% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,499 |
315,000 |
2.35% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
14,300 |
200,000 |
1.49% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
427 |
6,000 |
0.04% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
349 |
5,000 |
0.04% |
|
|
| 13 |
BlackRock Investment Management, LLC |
304 |
4,000 |
0.03% |
|
|
| 14 |
UBS AG |
210 |
3,000 |
0.02% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
202 |
3,000 |
0.02% |
|
|
| 16 |
Gemmer Asset Management LLC |
89 |
1,000 |
0.01% |
|
|
| 17 |
Creative Planning |
40 |
1,000 |
0.01% |
|
|
| 18 |
Cowen Prime Services LLC |
50 |
1,000 |
0.01% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 20 |
Carroll Financial Associates, Inc. |
60 |
0 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
21 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 23 |
NEW ENGLAND SECURITIES CORP /MA/ |
10 |
0 |
0.00% |
|
|
