| 1 |
VANGUARD GROUP INC |
182,959 |
1,462,000 |
29.57% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
83,932 |
671,000 |
13.57% |
|
|
| 3 |
SALEM INVESTMENT COUNSELORS INC |
60,650 |
485,000 |
9.81% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
54,288 |
434,000 |
8.78% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
384,000 |
7.77% |
|
|
| 6 |
Hodges Capital Management Inc. |
30,700 |
245,000 |
4.96% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
30,000 |
240,000 |
4.85% |
|
|
| 8 |
Bares Capital Management, Inc. |
26,530 |
212,000 |
4.29% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
23,511 |
187,000 |
3.78% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
20,381 |
163,000 |
3.30% |
|
|
| 11 |
BlackRock Fund Advisors |
17,537 |
140,000 |
2.83% |
|
|
| 12 |
NORTHERN TRUST CORP |
11,769 |
94,000 |
1.90% |
|
|
| 13 |
Trellus Management Company, LLC |
10,325 |
82,000 |
1.66% |
|
|
| 14 |
Parkside Financial Bank & Trust |
10,000 |
80,000 |
1.62% |
|
|
| 15 |
Apriem Advisors |
2,575 |
21,000 |
0.42% |
|
|
| 16 |
MORGAN STANLEY |
1,163 |
9,000 |
0.18% |
|
|
| 17 |
BARCLAYS PLC |
1,300 |
9,000 |
0.18% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
1,000 |
8,000 |
0.16% |
|
|
| 19 |
BlackRock Investment Management, LLC |
888 |
7,000 |
0.14% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
513 |
4,000 |
0.08% |
|
|
| 21 |
WFG Advisors, LP |
400 |
3,000 |
0.06% |
|
|
| 22 |
Ground Swell Capital, LLC |
334 |
3,000 |
0.06% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
140 |
1,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
23 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
38 |
0 |
0.00% |
|
|
