| 1 |
DIMENSIONAL FUND ADVISORS LP |
856,422 |
1,464,000 |
53.96% |
|
|
| 2 |
VANGUARD GROUP INC |
288,708 |
494,000 |
18.21% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
106,144 |
187,000 |
6.89% |
|
|
| 4 |
Quinn Opportunity Partners LLC |
77,114 |
135,000 |
4.98% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
68,000 |
2.51% |
|
|
| 6 |
ROYAL BANK OF CANADA |
37,800 |
66,000 |
2.43% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
36,333 |
62,000 |
2.29% |
|
|
| 8 |
BlackRock Fund Advisors |
23,352 |
41,000 |
1.51% |
|
|
| 9 |
NORTHERN TRUST CORP |
20,158 |
35,000 |
1.29% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
18,709 |
31,000 |
1.14% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
16,200 |
28,000 |
1.03% |
|
|
| 12 |
Bank of New York Mellon Corp |
13,341 |
23,000 |
0.85% |
|
|
| 13 |
CITADEL ADVISORS LLC |
11,720 |
20,000 |
0.74% |
|
|
| 14 |
Virtu KCG Holdings LLC |
11,287 |
20,000 |
0.74% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
19,000 |
0.70% |
|
|
| 16 |
Creative Planning |
2,900 |
5,000 |
0.18% |
|
|
| 17 |
Nationwide Fund Advisors |
1,900 |
3,000 |
0.11% |
|
|
| 18 |
UBS Group AG |
1,878 |
3,000 |
0.11% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,056 |
2,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
900 |
2,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,409 |
2,000 |
0.07% |
|
|
| 22 |
EARNEST PARTNERS LLC |
1,400 |
2,000 |
0.07% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
561 |
1,000 |
0.04% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
125 |
0 |
0.00% |
|
|
