| 1 |
DIMENSIONAL FUND ADVISORS LP |
740,834 |
12,046,000 |
27.27% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
663,314 |
10,785,000 |
24.42% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
278,700 |
4,532,000 |
10.26% |
|
|
| 4 |
VANGUARD GROUP INC |
211,733 |
3,443,000 |
7.80% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
162,778 |
2,647,000 |
5.99% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,550 |
2,432,000 |
5.51% |
|
|
| 7 |
MALTESE CAPITAL MANAGEMENT LLC |
110,000 |
1,789,000 |
4.05% |
|
|
| 8 |
RBF Capital, LLC |
40,000 |
650,000 |
1.47% |
|
|
| 9 |
RAFFLES ASSOCIATES LP |
39,169 |
637,000 |
1.44% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
38,811 |
631,000 |
1.43% |
|
|
| 11 |
Bank of New York Mellon Corp |
37,917 |
617,000 |
1.40% |
|
|
| 12 |
ROYAL BANK OF CANADA |
35,200 |
572,000 |
1.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
25,833 |
420,000 |
0.95% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
415,000 |
0.94% |
|
|
| 15 |
Invesco Ltd. |
23,664 |
385,000 |
0.87% |
|
|
| 16 |
FMR LLC |
20,000 |
325,000 |
0.74% |
|
|
| 17 |
NORTHERN TRUST CORP |
19,187 |
312,000 |
0.71% |
|
|
| 18 |
BlackRock Fund Advisors |
16,699 |
272,000 |
0.62% |
|
|
| 19 |
MORGAN STANLEY |
16,134 |
262,000 |
0.59% |
|
|
| 20 |
MENTA CAPITAL LLC |
16,086 |
262,000 |
0.59% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
11,991 |
195,000 |
0.44% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
9,639 |
157,000 |
0.36% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,522 |
74,000 |
0.17% |
|
|
| 24 |
UBS Group AG |
3,726 |
61,000 |
0.14% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
3,000 |
49,000 |
0.11% |
|
|
| 26 |
Alexandria Capital, LLC |
2,855 |
46,000 |
0.10% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,359 |
22,000 |
0.05% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
1,286 |
21,000 |
0.05% |
|
|
| 29 |
EARNEST PARTNERS LLC |
1,000 |
16,000 |
0.04% |
|
|
| 30 |
JBF Capital, Inc. |
1,000 |
16,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
871 |
14,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
837 |
14,000 |
0.03% |
|
|
| 33 |
Creative Planning |
600 |
10,000 |
0.02% |
|
|
| 34 |
MUFG Americas Holdings Corp |
630 |
10,000 |
0.02% |
|
|
| 35 |
Nationwide Fund Advisors |
606 |
10,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
418 |
6,000 |
0.01% |
|
|
| 37 |
TCI Wealth Advisors, Inc. |
300 |
5,000 |
0.01% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
273 |
5,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
29 |
0 |
0.00% |
|
|
