| 1 |
DIMENSIONAL FUND ADVISORS LP |
58,322 |
3,137,000 |
24.57% |
|
|
| 2 |
Aperio Group, LLC |
35,115 |
1,890,000 |
14.80% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
34,050 |
1,833,000 |
14.36% |
|
|
| 4 |
ROYAL BANK OF CANADA |
26,639 |
1,434,000 |
11.23% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
20,419 |
1,099,000 |
8.61% |
|
|
| 6 |
JANE STREET GROUP, LLC |
9,497 |
511,000 |
4.00% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,144 |
385,000 |
3.02% |
|
|
| 8 |
CREDIT SUISSE AG/ |
7,133 |
384,000 |
3.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
6,307 |
340,000 |
2.66% |
|
|
| 10 |
A.R.T. Advisors, LLC |
5,333 |
287,000 |
2.25% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,220 |
281,000 |
2.20% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
4,398 |
237,000 |
1.86% |
|
|
| 13 |
UBS Group AG |
3,893 |
210,000 |
1.64% |
|
|
| 14 |
Advisors Asset Management, Inc. |
3,651 |
197,000 |
1.54% |
|
|
| 15 |
Invesco Ltd. |
3,380 |
182,000 |
1.43% |
|
|
| 16 |
MORGAN STANLEY |
2,218 |
119,000 |
0.93% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
1,581 |
85,000 |
0.67% |
|
|
| 18 |
MSI Financial Services Inc |
787 |
42,000 |
0.33% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
704 |
34,000 |
0.27% |
|
|
| 20 |
Advisors Preferred, LLC |
493 |
27,000 |
0.21% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
450 |
24,000 |
0.19% |
|
|
| 22 |
First City Capital Management, Inc. |
300 |
16,149 |
0.13% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
99 |
5,000 |
0.04% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
43 |
2,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
30 |
2,000 |
0.02% |
|
|
| 27 |
First Horizon Advisors, Inc. |
1 |
0 |
0.00% |
|
|
