| 1 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
785,154 |
14,423,000 |
26.65% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
740,834 |
13,609,000 |
25.15% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
260,800 |
4,791,000 |
8.85% |
|
|
| 4 |
VANGUARD GROUP INC |
193,976 |
3,563,000 |
6.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
162,778 |
2,990,000 |
5.52% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
141,550 |
2,600,000 |
4.80% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
136,836 |
2,512,000 |
4.64% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
102,284 |
1,879,000 |
3.47% |
|
|
| 9 |
RBF Capital, LLC |
40,000 |
735,000 |
1.36% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
39,817 |
731,000 |
1.35% |
|
|
| 11 |
RAFFLES ASSOCIATES LP |
39,169 |
720,000 |
1.33% |
|
|
| 12 |
Bank of New York Mellon Corp |
38,129 |
700,000 |
1.29% |
|
|
| 13 |
Invesco Ltd. |
36,632 |
673,000 |
1.24% |
|
|
| 14 |
ROYAL BANK OF CANADA |
35,200 |
647,000 |
1.20% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
29,442 |
541,000 |
1.00% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
25,757 |
473,000 |
0.87% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
468,000 |
0.86% |
|
|
| 18 |
MORGAN STANLEY |
24,211 |
445,000 |
0.82% |
|
|
| 19 |
MENTA CAPITAL LLC |
20,195 |
371,000 |
0.69% |
|
|
| 20 |
NORTHERN TRUST CORP |
18,020 |
331,000 |
0.61% |
|
|
| 21 |
BlackRock Fund Advisors |
15,456 |
284,000 |
0.52% |
|
|
| 22 |
Asset Management One Co., Ltd. |
5,872 |
108,000 |
0.20% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,836 |
89,000 |
0.16% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
4,217 |
76,000 |
0.14% |
|
|
| 25 |
UBS Group AG |
4,009 |
74,000 |
0.14% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
3,000 |
55,000 |
0.10% |
|
|
| 27 |
Alexandria Capital, LLC |
2,855 |
52,000 |
0.10% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,535 |
47,000 |
0.09% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
1,286 |
24,000 |
0.04% |
|
|
| 30 |
JBF Capital, Inc. |
1,000 |
18,000 |
0.03% |
|
|
| 31 |
EARNEST PARTNERS LLC |
1,000 |
18,000 |
0.03% |
|
|
| 32 |
BlackRock Investment Management, LLC |
871 |
16,000 |
0.03% |
|
|
| 33 |
Nationwide Fund Advisors |
606 |
11,000 |
0.02% |
|
|
| 34 |
MUFG Americas Holdings Corp |
580 |
11,000 |
0.02% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
485 |
9,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
418 |
8,000 |
0.01% |
|
|
| 37 |
TCI Wealth Advisors, Inc. |
300 |
6,000 |
0.01% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
273 |
5,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
215 |
4,000 |
0.01% |
|
|
| 40 |
SEI INVESTMENTS CO |
83 |
2,000 |
0.00% |
|
|
| 41 |
Simplicity Solutions, LLC |
41 |
753 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 43 |
SIGNATUREFD, LLC |
20 |
0 |
0.00% |
|
|
