| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,735,041 |
5,431,000 |
35.02% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,273,691 |
3,986,000 |
25.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
724,473 |
2,268,000 |
14.62% |
|
|
| 4 |
VANGUARD GROUP INC |
255,273 |
799,000 |
5.15% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
142,401 |
445,000 |
2.87% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
123,178 |
386,000 |
2.49% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
112,280 |
351,000 |
2.26% |
|
|
| 8 |
Teton Advisors, Inc. |
109,198 |
342,000 |
2.21% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,900 |
250,000 |
1.61% |
|
|
| 10 |
Global X Management CO LLC |
61,835 |
194,000 |
1.25% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
60,038 |
187,000 |
1.21% |
|
|
| 12 |
BlackRock Fund Advisors |
43,906 |
137,000 |
0.88% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
31,600 |
99,000 |
0.64% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
97,000 |
0.63% |
|
|
| 15 |
SHIKIAR ASSET MANAGEMENT INC |
30,600 |
96,000 |
0.62% |
|
|
| 16 |
NORTHERN TRUST CORP |
26,862 |
84,000 |
0.54% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,508 |
83,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
26,381 |
83,000 |
0.54% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
23,874 |
75,000 |
0.48% |
|
|
| 20 |
SATURNA CAPITAL CORP |
10,000 |
31,000 |
0.20% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
9,000 |
28,000 |
0.18% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,982 |
12,000 |
0.08% |
|
|
| 23 |
Nationwide Fund Advisors |
3,374 |
11,000 |
0.07% |
|
|
| 24 |
UBS Group AG |
2,068 |
7,000 |
0.05% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,959 |
6,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,899 |
6,000 |
0.04% |
|
|
| 27 |
MUFG Americas Holdings Corp |
1,260 |
4,000 |
0.03% |
|
|
| 28 |
PRENTISS SMITH & CO INC |
700 |
2,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
529 |
2,000 |
0.01% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
580 |
2,000 |
0.01% |
|
|
| 31 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
552 |
1,000 |
0.01% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
242 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
400 |
1,000 |
0.01% |
|
|
