| 1 |
DIMENSIONAL FUND ADVISORS LP |
853,299 |
2,440,000 |
53.86% |
|
|
| 2 |
VANGUARD GROUP INC |
292,009 |
835,000 |
18.43% |
|
|
| 3 |
Quinn Opportunity Partners LLC |
77,114 |
221,000 |
4.88% |
|
|
| 4 |
SHEPHERD KAPLAN KROCHUK, LLC |
44,451 |
127,000 |
2.80% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
114,000 |
2.52% |
|
|
| 6 |
ROYAL BANK OF CANADA |
37,800 |
108,000 |
2.38% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
37,400 |
107,000 |
2.36% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
36,537 |
104,000 |
2.30% |
|
|
| 9 |
BRANDES INVESTMENT PARTNERS, LP |
35,000 |
100,000 |
2.21% |
|
|
| 10 |
TOWERVIEW LLC |
30,000 |
86,000 |
1.90% |
|
|
| 11 |
BlackRock Fund Advisors |
24,868 |
71,000 |
1.57% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
18,709 |
53,000 |
1.17% |
|
|
| 13 |
NORTHERN TRUST CORP |
15,799 |
46,000 |
1.02% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,627 |
39,000 |
0.86% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
33,000 |
0.73% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
8,870 |
25,000 |
0.55% |
|
|
| 17 |
Nationwide Fund Advisors |
1,900 |
5,000 |
0.11% |
|
|
| 18 |
EARNEST PARTNERS LLC |
1,400 |
4,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
1,234 |
4,000 |
0.09% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,144 |
3,000 |
0.07% |
|
|
| 21 |
WOODMONT INVESTMENT COUNSEL LLC |
1,000 |
3,000 |
0.07% |
|
|
| 22 |
BlackRock Investment Management, LLC |
823 |
2,000 |
0.04% |
|
|
| 23 |
Walleye Trading LLC |
100 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
126 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
