| 1 |
SECOND CURVE CAPITAL LLC |
3,669,757 |
11,743,000 |
46.25% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,134,266 |
6,830,000 |
26.90% |
|
|
| 3 |
VANGUARD GROUP INC |
640,662 |
2,050,000 |
8.07% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
595,200 |
1,905,000 |
7.50% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
262,309 |
839,000 |
3.30% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
211,320 |
676,000 |
2.66% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
86,991 |
278,000 |
1.10% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
80,650 |
258,000 |
1.02% |
|
|
| 9 |
BlackRock Fund Advisors |
56,146 |
180,000 |
0.71% |
|
|
| 10 |
NORTHERN TRUST CORP |
40,527 |
130,000 |
0.51% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
28,734 |
91,000 |
0.36% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
83,000 |
0.33% |
|
|
| 13 |
Timber Hill LLC |
17,379 |
56,000 |
0.22% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,990 |
42,000 |
0.17% |
|
|
| 15 |
Rotella Capital Management, Inc. |
11,411 |
37,000 |
0.15% |
|
|
| 16 |
STATE STREET CORP |
10,746 |
35,000 |
0.14% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,357 |
33,000 |
0.13% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
10,622 |
33,000 |
0.13% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
8,599 |
28,000 |
0.11% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
6,986 |
22,000 |
0.09% |
|
|
| 21 |
Nationwide Fund Advisors |
3,404 |
11,000 |
0.04% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,694 |
9,000 |
0.04% |
|
|
| 23 |
Walleye Trading LLC |
1,600 |
5,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
1,399 |
4,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
1,110 |
4,000 |
0.02% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,000 |
3,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
800 |
3,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
3 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
135 |
0 |
0.00% |
|
|
| 30 |
DUBUQUE BANK & TRUST CO |
75 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
19 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
