| 1 |
DIMENSIONAL FUND ADVISORS LP |
739,218 |
15,960,000 |
25.51% |
|
|
| 2 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
502,865 |
12,159,000 |
19.43% |
|
|
| 3 |
M3F, INC. |
432,197 |
9,331,000 |
14.91% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
305,800 |
6,602,000 |
10.55% |
|
|
| 5 |
VANGUARD GROUP INC |
213,209 |
4,603,000 |
7.36% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
168,550 |
3,639,000 |
5.82% |
|
|
| 7 |
TREDJE AP-FONDEN |
13,065 |
1,623,000 |
2.59% |
|
|
| 8 |
MALTESE CAPITAL MANAGEMENT LLC |
57,700 |
1,246,000 |
1.99% |
|
|
| 9 |
ROYAL BANK OF CANADA |
35,200 |
760,000 |
1.21% |
|
|
| 10 |
Bank of New York Mellon Corp |
30,892 |
667,000 |
1.07% |
|
|
| 11 |
RBF Capital, LLC |
30,000 |
648,000 |
1.04% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
29,676 |
641,000 |
1.02% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
25,871 |
558,000 |
0.89% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
551,000 |
0.88% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,441 |
463,000 |
0.74% |
|
|
| 16 |
FMR LLC |
20,000 |
432,000 |
0.69% |
|
|
| 17 |
UBS Group AG |
19,666 |
425,000 |
0.68% |
|
|
| 18 |
Invesco Ltd. |
18,760 |
405,000 |
0.65% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,459 |
377,000 |
0.60% |
|
|
| 20 |
BlackRock Fund Advisors |
15,925 |
344,000 |
0.55% |
|
|
| 21 |
MENTA CAPITAL LLC |
14,281 |
308,000 |
0.49% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
9,706 |
210,000 |
0.34% |
|
|
| 23 |
MORGAN STANLEY |
6,327 |
136,000 |
0.22% |
|
|
| 24 |
Segantii Capital Management Ltd |
6,086 |
132,000 |
0.21% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,301 |
71,000 |
0.11% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,999 |
64,000 |
0.10% |
|
|
| 27 |
Alexandria Capital, LLC |
2,855 |
62,000 |
0.10% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,351 |
29,000 |
0.05% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
1,286 |
28,000 |
0.04% |
|
|
| 30 |
EARNEST PARTNERS LLC |
1,000 |
22,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
827 |
18,000 |
0.03% |
|
|
| 32 |
Nationwide Fund Advisors |
606 |
13,000 |
0.02% |
|
|
| 33 |
Creative Planning |
600 |
13,000 |
0.02% |
|
|
| 34 |
MUFG Americas Holdings Corp |
370 |
8,000 |
0.01% |
|
|
| 35 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
350 |
7,000 |
0.01% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
300 |
6,000 |
0.01% |
|
|
| 37 |
JPMORGAN CHASE & CO |
200 |
4,000 |
0.01% |
|
|
| 38 |
FEDERATED HERMES, INC. |
131 |
3,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
152 |
3,000 |
0.00% |
|
|
