| 1 |
DIMENSIONAL FUND ADVISORS LP |
856,422 |
2,347,000 |
54.12% |
|
|
| 2 |
VANGUARD GROUP INC |
290,808 |
797,000 |
18.38% |
|
|
| 3 |
SHEPHERD KAPLAN KROCHUK, LLC |
80,644 |
221,000 |
5.10% |
|
|
| 4 |
Quinn Opportunity Partners LLC |
77,114 |
211,000 |
4.87% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
110,000 |
2.54% |
|
|
| 6 |
ROYAL BANK OF CANADA |
37,800 |
104,000 |
2.40% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
36,486 |
99,000 |
2.28% |
|
|
| 8 |
TOWERVIEW LLC |
30,000 |
82,000 |
1.89% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
24,700 |
68,000 |
1.57% |
|
|
| 10 |
BlackRock Fund Advisors |
21,864 |
60,000 |
1.38% |
|
|
| 11 |
Kassirer Asset Management Corp |
20,000 |
54,000 |
1.25% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
18,709 |
51,000 |
1.18% |
|
|
| 13 |
NORTHERN TRUST CORP |
17,286 |
48,000 |
1.11% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,342 |
37,000 |
0.85% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
19,000 |
0.44% |
|
|
| 16 |
Creative Planning |
2,900 |
8,000 |
0.18% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,071 |
6,000 |
0.14% |
|
|
| 18 |
Nationwide Fund Advisors |
1,900 |
5,000 |
0.12% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,400 |
4,000 |
0.09% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,056 |
3,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
561 |
2,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
204 |
1,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
125 |
0 |
0.00% |
|
|
