| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,081,639 |
6,371,000 |
35.00% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
724,581 |
4,268,000 |
23.44% |
|
|
| 3 |
VANGUARD GROUP INC |
263,119 |
1,550,000 |
8.51% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
1,054,000 |
5.79% |
|
|
| 5 |
Teton Advisors, Inc. |
107,198 |
631,000 |
3.47% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
98,601 |
580,000 |
3.19% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
80,267 |
473,000 |
2.60% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
80,000 |
471,000 |
2.59% |
|
|
| 9 |
Global X Management CO LLC |
61,845 |
364,000 |
2.00% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
60,398 |
355,000 |
1.95% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
59,700 |
352,000 |
1.93% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,751 |
258,000 |
1.42% |
|
|
| 13 |
BlackRock Fund Advisors |
38,536 |
227,000 |
1.25% |
|
|
| 14 |
SHIKIAR ASSET MANAGEMENT INC |
36,300 |
214,000 |
1.18% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
185,000 |
1.02% |
|
|
| 16 |
Bank of New York Mellon Corp |
27,296 |
161,000 |
0.88% |
|
|
| 17 |
SG Capital Management LLC |
21,922 |
129,000 |
0.71% |
|
|
| 18 |
NORTHERN TRUST CORP |
20,714 |
122,000 |
0.67% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
20,320 |
120,000 |
0.66% |
|
|
| 20 |
Spark Investment Management LLC |
17,200 |
99,000 |
0.54% |
|
|
| 21 |
SATURNA CAPITAL CORP |
10,000 |
59,000 |
0.32% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
9,000 |
53,000 |
0.29% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,753 |
34,000 |
0.19% |
|
|
| 24 |
Nationwide Fund Advisors |
3,374 |
20,000 |
0.11% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,959 |
12,000 |
0.07% |
|
|
| 26 |
Creative Planning |
2,000 |
12,000 |
0.07% |
|
|
| 27 |
MUFG Americas Holdings Corp |
1,720 |
10,000 |
0.05% |
|
|
| 28 |
UBS Group AG |
800 |
5,000 |
0.03% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
700 |
4,000 |
0.02% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
3,000 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
500 |
3,000 |
0.02% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
580 |
3,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
108 |
1,000 |
0.01% |
|
|
| 35 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
