| 1 |
DIMENSIONAL FUND ADVISORS LP |
103,851 |
2,911,000 |
17.74% |
|
|
| 2 |
Koshinski Asset Management, Inc. |
78,213 |
2,192,000 |
13.36% |
|
|
| 3 |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. |
71,703 |
2,010,000 |
12.25% |
|
|
| 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
71,103 |
1,993,000 |
12.14% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
43,081 |
1,208,000 |
7.36% |
|
|
| 6 |
TRUST CO |
41,475 |
1,163,000 |
7.09% |
|
|
| 7 |
BOKF, NA |
30,786 |
863,000 |
5.26% |
|
|
| 8 |
NAPLES GLOBAL ADVISORS, LLC |
26,177 |
734,000 |
4.47% |
|
|
| 9 |
M3F, INC. |
17,352 |
486,000 |
2.96% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,913 |
446,000 |
2.72% |
|
|
| 11 |
NORTHERN TRUST CORP |
14,372 |
403,000 |
2.46% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
13,453 |
377,000 |
2.30% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
11,825 |
331,000 |
2.02% |
|
|
| 14 |
JBF Capital, Inc. |
11,025 |
309,000 |
1.88% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,602 |
269,000 |
1.64% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
4,810 |
135,000 |
0.82% |
|
|
| 17 |
Creative Planning |
3,683 |
103,000 |
0.63% |
|
|
| 18 |
MSI Financial Services Inc |
3,234 |
91,000 |
0.55% |
|
|
| 19 |
UBS Group AG |
3,165 |
89,000 |
0.54% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
3,050 |
84,000 |
0.51% |
|
|
| 21 |
IFP ADVISORS, INC |
2,861 |
80,000 |
0.49% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
1,501 |
42,000 |
0.26% |
|
|
| 23 |
MORGAN STANLEY |
983 |
28,000 |
0.17% |
|
|
| 24 |
BlackRock Fund Advisors |
676 |
19,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
558 |
16,000 |
0.10% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
351 |
10,000 |
0.06% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
286 |
8,000 |
0.05% |
|
|
| 28 |
STERLING INVESTMENT ADVISORS, LTD. |
500 |
7,000 |
0.04% |
|
|
| 29 |
FEDERATED HERMES, INC. |
199 |
6,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
