| 1 |
VANGUARD GROUP INC |
218,445 |
2,302,000 |
15.25% |
|
|
| 2 |
North Star Investment Management Corp. |
148,875 |
1,569,000 |
10.40% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
138,600 |
1,460,000 |
9.68% |
|
|
| 4 |
KMS FINANCIAL SERVICES, INC |
100,708 |
1,061,000 |
7.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
94,175 |
993,000 |
6.58% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,800 |
968,000 |
6.41% |
|
|
| 7 |
Bank of New York Mellon Corp |
78,948 |
832,000 |
5.51% |
|
|
| 8 |
HENNESSY ADVISORS INC |
76,944 |
811,000 |
5.37% |
|
|
| 9 |
UBS AG |
52,794 |
557,000 |
3.69% |
|
|
| 10 |
Nationwide Fund Advisors |
52,700 |
555,000 |
3.68% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
40,191 |
423,000 |
2.80% |
|
|
| 12 |
Janney Montgomery Scott LLC |
39,853 |
420,051 |
2.78% |
|
|
| 13 |
BlackRock Fund Advisors |
39,863 |
420,000 |
2.78% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
29,200 |
308,000 |
2.04% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
25,704 |
271,000 |
1.80% |
|
|
| 16 |
NORTHERN TRUST CORP |
23,603 |
249,000 |
1.65% |
|
|
| 17 |
ZPR Investment Management |
22,382 |
236,000 |
1.56% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
19,300 |
203,000 |
1.35% |
|
|
| 19 |
TFS CAPITAL LLC |
19,187 |
202,000 |
1.34% |
|
|
| 20 |
Investors Capital Advisory Services |
18,174 |
191,000 |
1.27% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
172,000 |
1.14% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,001 |
158,000 |
1.05% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
11,100 |
117,000 |
0.78% |
|
|
| 24 |
Teton Advisors, Inc. |
10,000 |
105,000 |
0.70% |
|
|
| 25 |
Rotella Capital Management, Inc. |
10,002 |
105,000 |
0.70% |
|
|
| 26 |
C M BIDWELL & ASSOCIATES LTD |
9,910 |
104,000 |
0.69% |
|
|
| 27 |
MORGAN STANLEY |
7,720 |
81,000 |
0.54% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,599 |
48,000 |
0.32% |
|
|
| 29 |
BlackRock Investment Management, LLC |
2,083 |
22,000 |
0.15% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,000 |
21,000 |
0.14% |
|
|
| 31 |
US BANCORP \DE\ |
2,000 |
21,000 |
0.14% |
|
|
| 32 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
20,000 |
0.13% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
1,700 |
18,000 |
0.12% |
|
|
| 34 |
CITIGROUP INC |
1,402 |
15,000 |
0.10% |
|
|
| 35 |
Community Financial Services Group, LLC |
1,175 |
12,000 |
0.08% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,000 |
11,000 |
0.07% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
1,000 |
10,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
7,000 |
0.05% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
600 |
6,000 |
0.04% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
276 |
3,000 |
0.02% |
|
|
| 41 |
Winch Advisory Services, LLC |
200 |
2,000 |
0.01% |
|
|
| 42 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
28 |
295 |
0.00% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
2 |
0 |
0.00% |
|
|
