| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,587,641 |
6,652,000 |
43.49% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
723,477 |
3,031,000 |
19.81% |
|
|
| 3 |
VANGUARD GROUP INC |
263,201 |
1,102,000 |
7.20% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
168,400 |
706,000 |
4.62% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
142,401 |
596,000 |
3.90% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
120,000 |
503,000 |
3.29% |
|
|
| 7 |
Teton Advisors, Inc. |
107,198 |
449,000 |
2.94% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
89,872 |
377,000 |
2.46% |
|
|
| 9 |
Global X Management CO LLC |
63,467 |
266,000 |
1.74% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
60,278 |
252,000 |
1.65% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
48,751 |
204,000 |
1.33% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
47,912 |
201,000 |
1.31% |
|
|
| 13 |
BlackRock Fund Advisors |
39,556 |
166,000 |
1.09% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
132,000 |
0.86% |
|
|
| 15 |
SG Capital Management LLC |
31,322 |
131,000 |
0.86% |
|
|
| 16 |
Bank of New York Mellon Corp |
27,291 |
114,000 |
0.75% |
|
|
| 17 |
SHIKIAR ASSET MANAGEMENT INC |
20,000 |
84,000 |
0.55% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,579 |
82,000 |
0.54% |
|
|
| 19 |
Spark Investment Management LLC |
17,200 |
72,000 |
0.47% |
|
|
| 20 |
SATURNA CAPITAL CORP |
10,000 |
42,000 |
0.27% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
9,004 |
38,000 |
0.25% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,753 |
24,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
3,395 |
14,000 |
0.09% |
|
|
| 24 |
Nationwide Fund Advisors |
3,374 |
14,000 |
0.09% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,229 |
9,000 |
0.06% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,959 |
8,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,529 |
7,000 |
0.05% |
|
|
| 28 |
MUFG Americas Holdings Corp |
1,590 |
7,000 |
0.05% |
|
|
| 29 |
Walleye Trading LLC |
1,400 |
6,000 |
0.04% |
|
|
| 30 |
PRENTISS SMITH & CO INC |
700 |
3,000 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
530 |
2,000 |
0.01% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
580 |
2,000 |
0.01% |
|
|
| 33 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
108 |
0 |
0.00% |
|
|
