| 1 |
DIMENSIONAL FUND ADVISORS LP |
543,442 |
12,912,000 |
46.82% |
|
|
| 2 |
VANGUARD GROUP INC |
160,300 |
3,809,000 |
13.81% |
|
|
| 3 |
RBF Capital, LLC |
133,131 |
3,163,000 |
11.47% |
|
|
| 4 |
OAKMONT Corp |
81,402 |
1,934,000 |
7.01% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
41,300 |
981,000 |
3.56% |
|
|
| 6 |
MORGAN STANLEY |
40,620 |
965,000 |
3.50% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
38,050 |
904,000 |
3.28% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,499 |
535,000 |
1.94% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
16,654 |
396,000 |
1.44% |
|
|
| 10 |
UBS Group AG |
15,670 |
372,000 |
1.35% |
|
|
| 11 |
TFS CAPITAL LLC |
15,427 |
367,000 |
1.33% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,785 |
256,000 |
0.93% |
|
|
| 13 |
AXA S.A. |
9,921 |
236,000 |
0.86% |
|
|
| 14 |
Segantii Capital Management Ltd |
8,300 |
198,000 |
0.72% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
7,679 |
181,000 |
0.66% |
|
|
| 16 |
JPMORGAN CHASE & CO |
6,420 |
153,000 |
0.55% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,712 |
64,000 |
0.23% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,776 |
42,000 |
0.15% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
1,250 |
29,000 |
0.11% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,110 |
26,000 |
0.09% |
|
|
| 21 |
BlackRock Fund Advisors |
977 |
23,000 |
0.08% |
|
|
| 22 |
Walleye Trading LLC |
600 |
14,000 |
0.05% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
322 |
8,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
152 |
4,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
89 |
2,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
23 |
1,000 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
60 |
1,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
0 |
0.00% |
|
|
