| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,045,238 |
5,237,000 |
31.29% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
780,011 |
3,908,000 |
23.35% |
|
|
| 3 |
VANGUARD GROUP INC |
311,818 |
1,562,000 |
9.33% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
897,000 |
5.36% |
|
|
| 5 |
Global X Management CO LLC |
174,552 |
875,000 |
5.23% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
135,200 |
677,000 |
4.04% |
|
|
| 7 |
Teton Advisors, Inc. |
105,198 |
527,000 |
3.15% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
80,267 |
402,000 |
2.40% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
65,180 |
326,000 |
1.95% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
251,000 |
1.50% |
|
|
| 11 |
Municipal Employees' Retirement System of Michigan |
46,220 |
232,000 |
1.39% |
|
|
| 12 |
SG Capital Management LLC |
33,918 |
170,000 |
1.02% |
|
|
| 13 |
ALGERT GLOBAL LLC |
31,544 |
158,000 |
0.94% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
157,000 |
0.94% |
|
|
| 15 |
Bank of New York Mellon Corp |
27,302 |
137,000 |
0.82% |
|
|
| 16 |
NORTHERN TRUST CORP |
26,456 |
132,000 |
0.79% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
24,990 |
125,000 |
0.75% |
|
|
| 18 |
SHIKIAR ASSET MANAGEMENT INC |
24,600 |
123,000 |
0.73% |
|
|
| 19 |
BlackRock Fund Advisors |
24,603 |
123,000 |
0.73% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
22,500 |
113,000 |
0.68% |
|
|
| 21 |
Spark Investment Management LLC |
19,100 |
95,000 |
0.57% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
17,058 |
85,000 |
0.51% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
16,295 |
81,000 |
0.48% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,768 |
74,000 |
0.44% |
|
|
| 25 |
SATURNA CAPITAL CORP |
10,000 |
50,000 |
0.30% |
|
|
| 26 |
UBS Group AG |
8,938 |
45,000 |
0.27% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
9,000 |
45,000 |
0.27% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,545 |
23,000 |
0.14% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,479 |
22,000 |
0.13% |
|
|
| 30 |
Nationwide Fund Advisors |
3,374 |
17,000 |
0.10% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
2,394 |
12,090 |
0.07% |
|
|
| 32 |
FNY Managed Accounts LLC |
2,400 |
12,024 |
0.07% |
|
|
| 33 |
Creative Planning |
2,000 |
10,000 |
0.06% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,750 |
9,000 |
0.05% |
|
|
| 35 |
MORGAN STANLEY |
1,643 |
8,000 |
0.05% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,200 |
6,000 |
0.04% |
|
|
| 37 |
MUFG Americas Holdings Corp |
1,000 |
5,000 |
0.03% |
|
|
| 38 |
PRENTISS SMITH & CO INC |
700 |
4,000 |
0.02% |
|
|
| 39 |
Capital Advisors, Ltd. LLC |
580 |
3,000 |
0.02% |
|
|
| 40 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
1 |
505 |
0.00% |
Call |
|
| 42 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
