| 1 |
DIMENSIONAL FUND ADVISORS LP |
709,655 |
15,776,000 |
27.50% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
341,317 |
7,587,000 |
13.23% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
299,307 |
6,654,000 |
11.60% |
|
|
| 4 |
VANGUARD GROUP INC |
220,257 |
4,896,000 |
8.53% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,350 |
3,854,000 |
6.72% |
|
|
| 6 |
TREDJE AP-FONDEN |
19,801 |
2,471,000 |
4.31% |
|
|
| 7 |
BlackRock Fund Advisors |
110,831 |
2,464,000 |
4.30% |
|
|
| 8 |
Informed Momentum Co LLC |
57,175 |
1,271,000 |
2.22% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
56,391 |
1,254,000 |
2.19% |
|
|
| 10 |
NORTHERN TRUST CORP |
52,114 |
1,159,000 |
2.02% |
|
|
| 11 |
MALTESE CAPITAL MANAGEMENT LLC |
42,400 |
943,000 |
1.64% |
|
|
| 12 |
Bank of New York Mellon Corp |
38,553 |
857,000 |
1.49% |
|
|
| 13 |
STATE STREET CORP |
35,566 |
789,000 |
1.38% |
|
|
| 14 |
ROYAL BANK OF CANADA |
35,200 |
782,000 |
1.36% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
31,731 |
705,000 |
1.23% |
|
|
| 16 |
RBF Capital, LLC |
30,000 |
667,000 |
1.16% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
29,222 |
649,000 |
1.13% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
567,000 |
0.99% |
|
|
| 19 |
Invesco Ltd. |
21,334 |
474,000 |
0.83% |
|
|
| 20 |
FMR LLC |
20,000 |
445,000 |
0.78% |
|
|
| 21 |
MENTA CAPITAL LLC |
19,142 |
426,000 |
0.74% |
|
|
| 22 |
BlackRock Investment Management, LLC |
18,140 |
403,000 |
0.70% |
|
|
| 23 |
M3F, INC. |
17,794 |
396,000 |
0.69% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
12,619 |
279,000 |
0.49% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,318 |
274,000 |
0.48% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
10,213 |
227,000 |
0.40% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,941 |
199,000 |
0.35% |
|
|
| 28 |
STRS OHIO |
7,900 |
175,000 |
0.31% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
6,843 |
152,000 |
0.26% |
|
|
| 30 |
Nationwide Fund Advisors |
3,380 |
75,000 |
0.13% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,301 |
73,000 |
0.13% |
|
|
| 32 |
Alexandria Capital, LLC |
2,855 |
63,000 |
0.11% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,574 |
57,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,454 |
54,552 |
0.10% |
|
|
| 35 |
MORGAN STANLEY |
2,325 |
52,000 |
0.09% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
1,286 |
29,000 |
0.05% |
|
|
| 37 |
BlackRock Finance, Inc. |
1,212 |
27,000 |
0.05% |
|
|
| 38 |
EARNEST PARTNERS LLC |
1,000 |
22,000 |
0.04% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
22,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
885 |
20,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
739 |
16,000 |
0.03% |
|
|
| 42 |
Creative Planning |
600 |
13,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
424 |
9,000 |
0.02% |
|
|
| 44 |
FEDERATED HERMES, INC. |
338 |
8,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
359 |
8,000 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
370 |
8,000 |
0.01% |
|
|
| 47 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
350 |
7,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
181 |
4,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
169 |
3,757 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44 |
1,000 |
0.00% |
|
|
