| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,729,841 |
6,643,000 |
33.15% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,247,923 |
4,792,000 |
23.92% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
745,573 |
2,863,000 |
14.29% |
|
|
| 4 |
VANGUARD GROUP INC |
262,979 |
1,010,000 |
5.04% |
|
|
| 5 |
Teton Advisors, Inc. |
255,732 |
982,000 |
4.90% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
189,835 |
729,000 |
3.64% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
142,401 |
546,000 |
2.72% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
112,280 |
431,000 |
2.15% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
74,100 |
285,000 |
1.42% |
|
|
| 10 |
SHIKIAR ASSET MANAGEMENT INC |
65,600 |
252,000 |
1.26% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
59,738 |
229,000 |
1.14% |
|
|
| 12 |
Global X Management CO LLC |
56,235 |
216,000 |
1.08% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
48,498 |
186,000 |
0.93% |
|
|
| 14 |
BlackRock Fund Advisors |
43,732 |
168,000 |
0.84% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
121,000 |
0.60% |
|
|
| 16 |
NORTHERN TRUST CORP |
28,851 |
110,000 |
0.55% |
|
|
| 17 |
Bank of New York Mellon Corp |
26,379 |
101,000 |
0.50% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
22,800 |
88,000 |
0.44% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
17,800 |
68,000 |
0.34% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,300 |
63,000 |
0.31% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,125 |
39,000 |
0.19% |
|
|
| 22 |
SATURNA CAPITAL CORP |
10,000 |
38,000 |
0.19% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
9,000 |
35,000 |
0.17% |
|
|
| 24 |
Nationwide Fund Advisors |
3,374 |
13,000 |
0.06% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,959 |
8,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
2,116 |
8,000 |
0.04% |
|
|
| 27 |
PRENTISS SMITH & CO INC |
700 |
3,000 |
0.01% |
|
|
| 28 |
UBS AG |
800 |
3,000 |
0.01% |
|
|
| 29 |
Capital Advisors, Ltd. LLC |
580 |
2,000 |
0.01% |
|
|
| 30 |
MORGAN STANLEY |
529 |
2,000 |
0.01% |
|
|
| 31 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 32 |
GLOBEFLEX CAPITAL L P |
379 |
1,000 |
0.00% |
|
|
| 33 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
129 |
0 |
0.00% |
|
|
