| 1 |
WELLS FARGO & COMPANY/MN |
1,022,739 |
1,882,000 |
37.83% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
526,341 |
968,000 |
19.46% |
|
|
| 3 |
Oppenheimer & Close, LLC |
343,644 |
632,000 |
12.70% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
298,700 |
550,000 |
11.06% |
|
|
| 5 |
SHEPHERD KAPLAN KROCHUK, LLC |
143,999 |
265,000 |
5.33% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
124,997 |
230,000 |
4.62% |
|
|
| 7 |
VANGUARD GROUP INC |
97,915 |
180,000 |
3.62% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
24,000 |
44,000 |
0.88% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
22,607 |
42,000 |
0.84% |
|
|
| 10 |
Anson Funds Management LP |
21,900 |
40,000 |
0.80% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,400 |
39,000 |
0.78% |
|
|
| 12 |
Bank of New York Mellon Corp |
14,433 |
27,000 |
0.54% |
|
|
| 13 |
CITADEL ADVISORS LLC |
12,947 |
24,000 |
0.48% |
|
|
| 14 |
NORTHERN TRUST CORP |
10,531 |
19,000 |
0.38% |
|
|
| 15 |
CORTLAND ASSOCIATES INC/MO |
10,000 |
18,000 |
0.36% |
|
|
| 16 |
UBS Group AG |
4,164 |
8,000 |
0.16% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,364 |
4,000 |
0.08% |
|
|
| 18 |
MANAGED ACCOUNT ADVISORS LLC |
1,383 |
3,000 |
0.06% |
|
|
| 19 |
MORGAN STANLEY |
14 |
0 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
