| 1 |
RENAISSANCE TECHNOLOGIES LLC |
722,367 |
2,940,000 |
35.05% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
355,458 |
1,447,000 |
17.25% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
316,499 |
1,288,000 |
15.36% |
|
|
| 4 |
North Star Investment Management Corp. |
269,775 |
1,098,000 |
13.09% |
|
|
| 5 |
VANGUARD GROUP INC |
136,736 |
557,000 |
6.64% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,400 |
186,000 |
2.22% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
142,000 |
1.69% |
|
|
| 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
32,756 |
133,000 |
1.59% |
|
|
| 9 |
WEDBUSH SECURITIES INC |
30,000 |
122,000 |
1.45% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
19,760 |
80,000 |
0.95% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
19,113 |
78,000 |
0.93% |
|
|
| 12 |
BlackRock Fund Advisors |
17,154 |
70,000 |
0.83% |
|
|
| 13 |
NORTHERN TRUST CORP |
15,912 |
65,000 |
0.77% |
|
|
| 14 |
Virtu KCG Holdings LLC |
14,901 |
61,000 |
0.73% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,877 |
44,000 |
0.52% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,064 |
19,000 |
0.23% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,000 |
12,000 |
0.14% |
|
|
| 18 |
UBS Group AG |
2,135 |
8,000 |
0.10% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,001 |
8,000 |
0.10% |
|
|
| 20 |
CITIGROUP INC |
1,765 |
7,000 |
0.08% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,706 |
7,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,228 |
5,000 |
0.06% |
|
|
| 23 |
Creative Planning |
1,000 |
4,000 |
0.05% |
|
|
| 24 |
MORGAN STANLEY |
1,014 |
4,000 |
0.05% |
|
|
| 25 |
Nationwide Fund Advisors |
443 |
2,000 |
0.02% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
212 |
1,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
