| 1 |
DIMENSIONAL FUND ADVISORS LP |
745,402 |
16,324,000 |
22.64% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
551,598 |
12,080,000 |
16.75% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
294,484 |
6,453,000 |
8.95% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
257,306 |
5,635,000 |
7.81% |
|
|
| 5 |
VANGUARD GROUP INC |
191,377 |
4,191,000 |
5.81% |
|
|
| 6 |
Numeric Investors LLC |
183,245 |
4,013,000 |
5.56% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
159,887 |
3,502,000 |
4.86% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
126,750 |
2,776,000 |
3.85% |
|
|
| 9 |
NORTHERN TRUST CORP |
99,754 |
2,185,000 |
3.03% |
|
|
| 10 |
MALTESE CAPITAL MANAGEMENT LLC |
95,500 |
2,091,000 |
2.90% |
|
|
| 11 |
Informed Momentum Co LLC |
72,059 |
1,578,000 |
2.19% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
51,352 |
1,125,000 |
1.56% |
|
|
| 13 |
MORGAN STANLEY |
47,449 |
1,039,000 |
1.44% |
|
|
| 14 |
ROYAL BANK OF CANADA |
45,347 |
993,000 |
1.38% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
45,062 |
987,000 |
1.37% |
|
|
| 16 |
RBF Capital, LLC |
40,000 |
876,000 |
1.21% |
|
|
| 17 |
RAFFLES ASSOCIATES LP |
39,169 |
858,000 |
1.19% |
|
|
| 18 |
Bank of New York Mellon Corp |
36,824 |
806,000 |
1.12% |
|
|
| 19 |
MENTA CAPITAL LLC |
36,056 |
790,000 |
1.10% |
|
|
| 20 |
AXA S.A. |
27,878 |
611,000 |
0.85% |
|
|
| 21 |
Invesco Ltd. |
27,854 |
610,000 |
0.85% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
557,000 |
0.77% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
23,377 |
511,000 |
0.71% |
|
|
| 24 |
BlackRock Fund Advisors |
16,060 |
352,000 |
0.49% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
14,963 |
328,000 |
0.45% |
|
|
| 26 |
Asset Management One Co., Ltd. |
5,872 |
129,000 |
0.18% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
5,525 |
120,000 |
0.17% |
|
|
| 28 |
UBS Group AG |
3,681 |
81,000 |
0.11% |
|
|
| 29 |
CITIGROUP INC |
3,529 |
77,000 |
0.11% |
|
|
| 30 |
BlackRock Group LTD |
2,952 |
65,000 |
0.09% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
2,800 |
61,000 |
0.08% |
|
|
| 32 |
Alexandria Capital, LLC |
2,325 |
51,000 |
0.07% |
|
|
| 33 |
RUSSELL FRANK CO/ |
2,137 |
47,000 |
0.07% |
|
|
| 34 |
FEDERATED HERMES, INC. |
2,140 |
47,000 |
0.07% |
|
|
| 35 |
Creative Planning |
1,600 |
35,000 |
0.05% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,000 |
22,000 |
0.03% |
|
|
| 37 |
BlackRock Investment Management, LLC |
871 |
19,000 |
0.03% |
|
|
| 38 |
Nationwide Fund Advisors |
606 |
13,000 |
0.02% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
485 |
11,000 |
0.02% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
500 |
10,950 |
0.02% |
|
|
| 41 |
MUFG Americas Holdings Corp |
460 |
10,000 |
0.01% |
|
|
| 42 |
B. Riley Wealth Advisors, Inc. |
350 |
8,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
8,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
354 |
8,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
300 |
7,000 |
0.01% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
300 |
7,000 |
0.01% |
|
|
| 47 |
NATIONAL PLANNING CORP |
200 |
4,264 |
0.01% |
|
|
| 48 |
SEI INVESTMENTS CO |
94 |
1,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
