| 1 |
ROYCE & ASSOCIATES LP |
652,271 |
13,476,000 |
20.98% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
587,782 |
12,144,000 |
18.91% |
|
|
| 3 |
VANGUARD GROUP INC |
325,434 |
6,723,000 |
10.47% |
|
|
| 4 |
Cutler Capital Management, LLC |
287,756 |
5,945,000 |
9.26% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
255,800 |
5,285,000 |
8.23% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
135,815 |
2,806,000 |
4.37% |
|
|
| 7 |
WESTPORT ASSET MANAGEMENT INC |
134,513 |
2,779,000 |
4.33% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
124,850 |
2,579,000 |
4.02% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,022 |
2,480,000 |
3.86% |
|
|
| 10 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
67,628 |
1,397,000 |
2.18% |
|
|
| 11 |
Pinnacle Holdings, LLC |
61,832 |
1,277,449 |
1.99% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
45,300 |
935,000 |
1.46% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
826,000 |
1.29% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
37,774 |
781,000 |
1.22% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
29,500 |
609,000 |
0.95% |
|
|
| 16 |
EAGLE GLOBAL ADVISORS LLC |
29,275 |
605,000 |
0.94% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
28,709 |
593,000 |
0.92% |
|
|
| 18 |
Creative Planning |
23,800 |
492,000 |
0.77% |
|
|
| 19 |
WELLINGTON MANAGEMENT GROUP LLP |
23,497 |
485,000 |
0.76% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
21,937 |
453,000 |
0.71% |
|
|
| 21 |
NORTHERN TRUST CORP |
19,945 |
412,000 |
0.64% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,811 |
244,000 |
0.38% |
|
|
| 23 |
Bank of New York Mellon Corp |
10,162 |
210,000 |
0.33% |
|
|
| 24 |
DELTA ASSET MANAGEMENT LLC/TN |
8,800 |
182,000 |
0.28% |
|
|
| 25 |
MORGAN STANLEY |
5,119 |
106,000 |
0.17% |
|
|
| 26 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,037 |
103,000 |
0.16% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
3,685 |
76,000 |
0.12% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,110 |
44,000 |
0.07% |
|
|
| 29 |
BlackRock Fund Advisors |
1,813 |
37,000 |
0.06% |
|
|
| 30 |
Segantii Capital Management Ltd |
1,200 |
24,000 |
0.04% |
|
|
| 31 |
UBS Group AG |
1,142 |
23,000 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
23,000 |
0.04% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,038 |
21,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
851 |
18,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
500 |
10,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
300 |
6,000 |
0.01% |
|
|
| 37 |
FEDERATED HERMES, INC. |
204 |
4,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
200 |
4,000 |
0.01% |
|
|
| 39 |
Nationwide Fund Advisors |
100 |
2,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60 |
1,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
