| 1 |
DIMENSIONAL FUND ADVISORS LP |
744,398 |
13,831,000 |
24.21% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
568,348 |
10,559,000 |
18.48% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
262,700 |
4,881,000 |
8.54% |
|
|
| 4 |
VANGUARD GROUP INC |
192,577 |
3,578,000 |
6.26% |
|
|
| 5 |
Numeric Investors LLC |
165,945 |
3,083,000 |
5.40% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
163,079 |
3,032,000 |
5.31% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
156,132 |
2,901,000 |
5.08% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,550 |
2,630,000 |
4.60% |
|
|
| 9 |
MALTESE CAPITAL MANAGEMENT LLC |
101,784 |
1,891,000 |
3.31% |
|
|
| 10 |
NORTHERN TRUST CORP |
101,230 |
1,881,000 |
3.29% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
46,930 |
872,000 |
1.53% |
|
|
| 12 |
Invesco Ltd. |
44,120 |
820,000 |
1.44% |
|
|
| 13 |
RBF Capital, LLC |
40,000 |
743,000 |
1.30% |
|
|
| 14 |
RAFFLES ASSOCIATES LP |
39,169 |
728,000 |
1.27% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
38,652 |
718,000 |
1.26% |
|
|
| 16 |
Bank of New York Mellon Corp |
36,688 |
681,000 |
1.19% |
|
|
| 17 |
ROYAL BANK OF CANADA |
35,200 |
654,000 |
1.14% |
|
|
| 18 |
MORGAN STANLEY |
32,578 |
605,000 |
1.06% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
557,000 |
0.97% |
|
|
| 20 |
MENTA CAPITAL LLC |
28,233 |
525,000 |
0.92% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
25,719 |
477,000 |
0.83% |
|
|
| 22 |
BlackRock Fund Advisors |
15,036 |
279,000 |
0.49% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
14,689 |
273,000 |
0.48% |
|
|
| 24 |
CREDIT SUISSE AG/ |
10,995 |
205,000 |
0.36% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
7,733 |
143,000 |
0.25% |
|
|
| 26 |
Asset Management One Co., Ltd. |
5,872 |
109,000 |
0.19% |
|
|
| 27 |
UBS Group AG |
4,069 |
75,000 |
0.13% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,037 |
56,000 |
0.10% |
|
|
| 29 |
BlackRock Group LTD |
2,952 |
55,000 |
0.10% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
2,800 |
52,000 |
0.09% |
|
|
| 31 |
CITIGROUP INC |
2,565 |
48,000 |
0.08% |
|
|
| 32 |
Alexandria Capital, LLC |
2,325 |
43,000 |
0.08% |
|
|
| 33 |
FEDERATED HERMES, INC. |
1,527 |
28,000 |
0.05% |
|
|
| 34 |
EARNEST PARTNERS LLC |
1,000 |
19,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
871 |
16,000 |
0.03% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
767 |
14,000 |
0.02% |
|
|
| 37 |
AXA S.A. |
750 |
14,000 |
0.02% |
|
|
| 38 |
Creative Planning |
600 |
11,000 |
0.02% |
|
|
| 39 |
Nationwide Fund Advisors |
606 |
11,000 |
0.02% |
|
|
| 40 |
MUFG Americas Holdings Corp |
580 |
11,000 |
0.02% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
485 |
9,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
8,000 |
0.01% |
|
|
| 43 |
TCI Wealth Advisors, Inc. |
300 |
6,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
273 |
5,000 |
0.01% |
|
|
| 45 |
SEI INVESTMENTS CO |
107 |
0 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
