| 1 |
DIMENSIONAL FUND ADVISORS LP |
537,921 |
11,191,000 |
58.30% |
|
|
| 2 |
RBF Capital, LLC |
133,131 |
2,717,000 |
14.15% |
|
|
| 3 |
OAKMONT Corp |
81,402 |
1,661,000 |
8.65% |
|
|
| 4 |
MORGAN STANLEY |
39,683 |
809,000 |
4.21% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,150 |
773,000 |
4.03% |
|
|
| 6 |
VANGUARD GROUP INC |
28,145 |
586,000 |
3.05% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,499 |
468,000 |
2.44% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
18,000 |
367,000 |
1.91% |
|
|
| 9 |
AXA S.A. |
12,415 |
258,000 |
1.34% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
11,492 |
235,000 |
1.22% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,776 |
36,000 |
0.19% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,250 |
25,000 |
0.13% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,176 |
24,000 |
0.13% |
|
|
| 14 |
UBS Group AG |
899 |
18,000 |
0.09% |
|
|
| 15 |
BlackRock Fund Advisors |
823 |
17,000 |
0.09% |
|
|
| 16 |
FIRST NEW YORK SECURITIES LLC /NY |
300 |
6,123 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
89 |
2,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.01% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
49 |
1,000 |
0.01% |
|
|
| 20 |
BESSEMER GROUP INC |
60 |
1,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
23 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
| 24 |
TRUST CO OF VERMONT |
7 |
0 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
