| 1 |
DIMENSIONAL FUND ADVISORS LP |
538,721 |
8,350,000 |
59.81% |
|
|
| 2 |
RBF Capital, LLC |
133,131 |
2,040,000 |
14.61% |
|
|
| 3 |
OAKMONT Corp |
81,402 |
1,247,000 |
8.93% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,150 |
576,000 |
4.13% |
|
|
| 5 |
VANGUARD GROUP INC |
28,145 |
436,000 |
3.12% |
|
|
| 6 |
AXA S.A. |
27,408 |
425,000 |
3.04% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,499 |
349,000 |
2.50% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
15,900 |
244,000 |
1.75% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
14,073 |
216,000 |
1.55% |
|
|
| 10 |
UBS Group AG |
1,242 |
19,000 |
0.14% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,250 |
19,000 |
0.14% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,176 |
18,000 |
0.13% |
|
|
| 13 |
MORGAN STANLEY |
1,019 |
15,000 |
0.11% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
222 |
3,000 |
0.02% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
49 |
1,000 |
0.01% |
|
|
| 17 |
Cowen Prime Services LLC |
50 |
1,000 |
0.01% |
|
|
| 18 |
Carroll Financial Associates, Inc. |
60 |
1,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
23 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
9 |
0 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
