| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,735,041 |
6,923,000 |
35.84% |
|
|
| 2 |
THB ASSET MANAGEMENT |
1,227,203 |
4,798,000 |
24.84% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
722,573 |
2,883,000 |
14.92% |
|
|
| 4 |
VANGUARD GROUP INC |
258,748 |
1,033,000 |
5.35% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
142,401 |
568,000 |
2.94% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
123,178 |
482,000 |
2.50% |
|
|
| 7 |
Teton Advisors, Inc. |
109,198 |
427,000 |
2.21% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
106,778 |
418,000 |
2.16% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,900 |
319,000 |
1.65% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
60,218 |
240,000 |
1.24% |
|
|
| 11 |
Global X Management CO LLC |
60,207 |
240,000 |
1.24% |
|
|
| 12 |
BlackRock Fund Advisors |
41,122 |
161,000 |
0.83% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
37,300 |
147,000 |
0.76% |
|
|
| 14 |
SHIKIAR ASSET MANAGEMENT INC |
30,600 |
120,000 |
0.62% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,380 |
107,000 |
0.55% |
|
|
| 16 |
Bank of New York Mellon Corp |
26,379 |
104,000 |
0.54% |
|
|
| 17 |
NORTHERN TRUST CORP |
25,905 |
102,000 |
0.53% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
97,000 |
0.50% |
|
|
| 19 |
SATURNA CAPITAL CORP |
10,000 |
39,000 |
0.20% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
9,000 |
35,000 |
0.18% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,982 |
16,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
3,374 |
13,000 |
0.07% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,229 |
9,000 |
0.05% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,899 |
8,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,959 |
8,000 |
0.04% |
|
|
| 26 |
MUFG Americas Holdings Corp |
1,590 |
6,000 |
0.03% |
|
|
| 27 |
PRENTISS SMITH & CO INC |
700 |
3,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
800 |
3,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
529 |
2,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
519 |
2,000 |
0.01% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
580 |
2,000 |
0.01% |
|
|
| 32 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
248 |
1,000 |
0.01% |
|
|
