| 1 |
DIMENSIONAL FUND ADVISORS LP |
19,102 |
1,743,000 |
23.85% |
|
|
| 2 |
Willis Investment Counsel |
15,902 |
1,446,000 |
19.79% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
10,100 |
919,000 |
12.58% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
9,111 |
820,000 |
11.22% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,100 |
646,000 |
8.84% |
|
|
| 6 |
VANGUARD GROUP INC |
6,168 |
561,000 |
7.68% |
|
|
| 7 |
WEDBUSH SECURITIES INC |
5,038 |
458,000 |
6.27% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,500 |
227,000 |
3.11% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,279 |
207,000 |
2.83% |
|
|
| 10 |
Nationwide Fund Advisors |
1,000 |
90,000 |
1.23% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
766 |
70,000 |
0.96% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
357 |
32,000 |
0.44% |
|
|
| 13 |
MORGAN STANLEY |
330 |
30,000 |
0.41% |
|
|
| 14 |
UBS Group AG |
259 |
24,000 |
0.33% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
164 |
15,000 |
0.21% |
|
|
| 16 |
BlackRock Investment Management, LLC |
60 |
5,000 |
0.07% |
|
|
| 17 |
BlackRock Fund Advisors |
53 |
5,000 |
0.07% |
|
|
| 18 |
MSI Financial Services Inc |
27 |
2,000 |
0.03% |
|
|
| 19 |
FEDERATED HERMES, INC. |
19 |
2,000 |
0.03% |
|
|
| 20 |
DENALI ADVISORS LLC |
25 |
2,000 |
0.03% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
32 |
2,000 |
0.03% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
15 |
1,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
