| 1 |
DIMENSIONAL FUND ADVISORS LP |
105,997 |
3,265,000 |
17.26% |
|
|
| 2 |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. |
74,627 |
2,239,000 |
11.84% |
|
|
| 3 |
Koshinski Asset Management, Inc. |
70,952 |
2,129,000 |
11.26% |
|
|
| 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
70,055 |
2,102,000 |
11.11% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
51,681 |
1,576,000 |
8.33% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
50,481 |
1,555,000 |
8.22% |
|
|
| 7 |
TRUST CO |
41,157 |
1,235,000 |
6.53% |
|
|
| 8 |
BOKF, NA |
30,786 |
936,000 |
4.95% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
25,553 |
767,000 |
4.05% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
17,513 |
539,000 |
2.85% |
|
|
| 11 |
NORTHERN TRUST CORP |
15,543 |
466,000 |
2.46% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
13,453 |
410,000 |
2.17% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
11,637 |
358,000 |
1.89% |
|
|
| 14 |
JBF Capital, Inc. |
11,025 |
331,000 |
1.75% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,602 |
296,000 |
1.56% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
3,785 |
113,000 |
0.60% |
|
|
| 17 |
Creative Planning |
3,683 |
110,000 |
0.58% |
|
|
| 18 |
RESOURCES INVESTMENT ADVISORS, INC. |
3,254 |
98,000 |
0.52% |
|
|
| 19 |
UBS Group AG |
2,951 |
89,000 |
0.47% |
|
|
| 20 |
IFP ADVISORS, INC |
2,861 |
86,000 |
0.45% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
2,267 |
69,000 |
0.36% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2,072 |
62,000 |
0.33% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,187 |
35,000 |
0.19% |
|
|
| 24 |
ADVISOR GROUP, INC. |
595 |
18,000 |
0.10% |
|
|
| 25 |
MORGAN STANLEY |
383 |
11,000 |
0.06% |
|
|
| 26 |
STERLING INVESTMENT ADVISORS, LTD. |
500 |
7,000 |
0.04% |
|
|
| 27 |
FEDERATED HERMES, INC. |
199 |
6,000 |
0.03% |
|
|
| 28 |
V WEALTH MANAGEMENT,LLC |
138 |
4,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
85 |
3,000 |
0.02% |
|
|
