| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
891,039 |
5,756,000 |
26.24% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
774,834 |
5,005,000 |
22.82% |
|
|
| 3 |
VANGUARD GROUP INC |
299,115 |
1,932,000 |
8.81% |
|
|
| 4 |
Informed Momentum Co LLC |
214,039 |
1,383,000 |
6.31% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
1,156,000 |
5.27% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
120,500 |
778,000 |
3.55% |
|
|
| 7 |
Teton Advisors, Inc. |
107,198 |
692,000 |
3.16% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
80,267 |
519,000 |
2.37% |
|
|
| 9 |
Global X Management CO LLC |
77,922 |
503,000 |
2.29% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
65,240 |
421,000 |
1.92% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
63,761 |
412,000 |
1.88% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
61,382 |
396,000 |
1.81% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
323,000 |
1.47% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
46,220 |
299,000 |
1.36% |
|
|
| 15 |
BlackRock Fund Advisors |
34,654 |
224,000 |
1.02% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
203,000 |
0.93% |
|
|
| 17 |
SG Capital Management LLC |
30,059 |
194,000 |
0.88% |
|
|
| 18 |
Bank of New York Mellon Corp |
27,291 |
176,000 |
0.80% |
|
|
| 19 |
Spark Investment Management LLC |
27,200 |
175,000 |
0.80% |
|
|
| 20 |
NORTHERN TRUST CORP |
24,905 |
161,000 |
0.73% |
|
|
| 21 |
SHIKIAR ASSET MANAGEMENT INC |
24,600 |
159,000 |
0.72% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
20,600 |
133,000 |
0.61% |
|
|
| 23 |
ALGERT GLOBAL LLC |
20,419 |
132,000 |
0.60% |
|
|
| 24 |
Nationwide Fund Advisors |
19,774 |
128,000 |
0.58% |
|
|
| 25 |
BAILARD, INC. |
16,400 |
106,000 |
0.48% |
|
|
| 26 |
Rotella Capital Management, Inc. |
16,073 |
104,000 |
0.47% |
|
|
| 27 |
SATURNA CAPITAL CORP |
10,000 |
65,000 |
0.30% |
|
|
| 28 |
A.R.T. Advisors, LLC |
10,165 |
65,000 |
0.30% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,000 |
58,000 |
0.26% |
|
|
| 30 |
Walleye Trading LLC |
8,500 |
55,000 |
0.25% |
|
|
| 31 |
UBS Group AG |
7,410 |
48,000 |
0.22% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
6,811 |
43,000 |
0.20% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,545 |
29,000 |
0.13% |
|
|
| 34 |
MORGAN STANLEY |
3,326 |
22,000 |
0.10% |
|
|
| 35 |
Creative Planning |
2,000 |
13,000 |
0.06% |
|
|
| 36 |
BlackRock Investment Management, LLC |
1,959 |
13,000 |
0.06% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,759 |
11,000 |
0.05% |
|
|
| 38 |
MUFG Americas Holdings Corp |
1,720 |
11,000 |
0.05% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,400 |
9,000 |
0.04% |
|
|
| 40 |
FEDERATED HERMES, INC. |
698 |
5,000 |
0.02% |
|
|
| 41 |
PRENTISS SMITH & CO INC |
700 |
5,000 |
0.02% |
|
|
| 42 |
Capital Advisors, Ltd. LLC |
580 |
4,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
3,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
371 |
2,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 46 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
77 |
0 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
