| 1 |
DIMENSIONAL FUND ADVISORS LP |
649,628 |
15,442,000 |
26.42% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
364,800 |
8,671,000 |
14.84% |
|
|
| 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
286,691 |
6,815,000 |
11.66% |
|
|
| 4 |
VANGUARD GROUP INC |
218,441 |
5,192,000 |
8.88% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
173,300 |
4,119,000 |
7.05% |
|
|
| 6 |
BlackRock Fund Advisors |
111,869 |
2,659,000 |
4.55% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
103,554 |
2,463,000 |
4.21% |
|
|
| 8 |
NORTHERN TRUST CORP |
55,494 |
1,319,000 |
2.26% |
|
|
| 9 |
TREDJE AP-FONDEN |
9,008 |
1,200,000 |
2.05% |
|
|
| 10 |
STATE STREET CORP |
43,155 |
1,026,000 |
1.76% |
|
|
| 11 |
Bank of New York Mellon Corp |
37,513 |
892,000 |
1.53% |
|
|
| 12 |
ROYAL BANK OF CANADA |
35,200 |
837,000 |
1.43% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
31,405 |
746,000 |
1.28% |
|
|
| 14 |
RBF Capital, LLC |
30,000 |
713,000 |
1.22% |
|
|
| 15 |
MALTESE CAPITAL MANAGEMENT LLC |
30,000 |
713,000 |
1.22% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
29,833 |
709,000 |
1.21% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,500 |
606,000 |
1.04% |
|
|
| 18 |
MENTA CAPITAL LLC |
21,502 |
511,000 |
0.87% |
|
|
| 19 |
Invesco Ltd. |
21,104 |
502,000 |
0.86% |
|
|
| 20 |
FMR LLC |
20,000 |
475,000 |
0.81% |
|
|
| 21 |
BlackRock Investment Management, LLC |
17,985 |
428,000 |
0.73% |
|
|
| 22 |
STRS OHIO |
12,806 |
304,000 |
0.52% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,318 |
293,000 |
0.50% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
10,040 |
239,000 |
0.41% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
9,558 |
227,000 |
0.39% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,755 |
206,000 |
0.35% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,241 |
196,000 |
0.34% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
6,843 |
163,000 |
0.28% |
|
|
| 29 |
CITIGROUP INC |
5,203 |
124,000 |
0.21% |
|
|
| 30 |
MORGAN STANLEY |
4,948 |
118,000 |
0.20% |
|
|
| 31 |
Nationwide Fund Advisors |
3,380 |
80,000 |
0.14% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,301 |
78,000 |
0.13% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,011 |
72,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,630 |
63,000 |
0.11% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,457 |
58,403 |
0.10% |
|
|
| 36 |
UBS Group AG |
1,631 |
39,000 |
0.07% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,594 |
38,000 |
0.07% |
|
|
| 38 |
BlackRock Finance, Inc. |
1,212 |
29,000 |
0.05% |
|
|
| 39 |
EARNEST PARTNERS LLC |
1,000 |
24,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
571 |
13,000 |
0.02% |
|
|
| 41 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
350 |
8,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
288 |
7,000 |
0.01% |
|
|
| 43 |
FEDERATED HERMES, INC. |
277 |
7,000 |
0.01% |
|
|
| 44 |
WASHINGTON TRUST BANK |
300 |
7,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
266 |
6,323 |
0.01% |
|
|
| 46 |
MUFG Americas Holdings Corp |
250 |
6,000 |
0.01% |
|
|
| 47 |
DENALI ADVISORS LLC |
69 |
2,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
24 |
1,000 |
0.00% |
|
|
