| 1 |
VANGUARD GROUP INC |
293,560 |
2,624,000 |
13.40% |
|
|
| 2 |
KENNEDY CAPITAL MANAGEMENT LLC |
220,861 |
1,974,000 |
10.08% |
|
|
| 3 |
K2 PRINCIPAL FUND, L.P. |
204,942 |
1,832,000 |
9.35% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
171,300 |
1,531,000 |
7.82% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
168,600 |
1,507,000 |
7.70% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
152,129 |
1,360,000 |
6.94% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125,373 |
1,121,000 |
5.72% |
|
|
| 8 |
North Star Investment Management Corp. |
118,400 |
1,058,000 |
5.40% |
|
|
| 9 |
JAMES INVESTMENT RESEARCH, INC. |
96,579 |
863,000 |
4.41% |
|
|
| 10 |
CITIGROUP INC |
95,492 |
854,000 |
4.36% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,900 |
643,000 |
3.28% |
|
|
| 12 |
HENNESSY ADVISORS INC |
62,282 |
557,000 |
2.84% |
|
|
| 13 |
Bank of New York Mellon Corp |
60,716 |
543,000 |
2.77% |
|
|
| 14 |
UBS Group AG |
55,655 |
497,000 |
2.54% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
48,909 |
437,000 |
2.23% |
|
|
| 16 |
BlackRock Fund Advisors |
37,350 |
334,000 |
1.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
26,721 |
239,000 |
1.22% |
|
|
| 18 |
Teton Advisors, Inc. |
25,000 |
224,000 |
1.14% |
|
|
| 19 |
MORGAN STANLEY |
21,925 |
196,000 |
1.00% |
|
|
| 20 |
Janney Montgomery Scott LLC |
19,740 |
176,000 |
0.90% |
|
|
| 21 |
BOKF, NA |
17,521 |
157,000 |
0.80% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
17,500 |
156,000 |
0.80% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
16,890 |
151,000 |
0.77% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,350 |
146,000 |
0.75% |
|
|
| 25 |
Rotella Capital Management, Inc. |
11,276 |
101,000 |
0.52% |
|
|
| 26 |
HBK Sorce Advisory LLC |
10,800 |
97,000 |
0.50% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
6,510 |
59,000 |
0.30% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,001 |
36,000 |
0.18% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
2,160 |
19,000 |
0.10% |
|
|
| 30 |
Walleye Trading LLC |
1,800 |
16,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,704 |
15,000 |
0.08% |
|
|
| 32 |
Community Financial Services Group, LLC |
1,175 |
11,000 |
0.06% |
|
|
| 33 |
BARCLAYS PLC |
1,200 |
10,000 |
0.05% |
|
|
| 34 |
EARNEST PARTNERS LLC |
1,000 |
9,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,014 |
9,000 |
0.05% |
|
|
| 36 |
NEXT Financial Group, Inc |
1,000 |
8,000 |
0.04% |
|
|
| 37 |
ROYAL BANK OF CANADA |
487 |
5,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
400 |
4,000 |
0.02% |
|
|
| 39 |
Creative Planning |
300 |
3,000 |
0.02% |
|
|
| 40 |
Winch Advisory Services, LLC |
207 |
2,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
66 |
0 |
0.00% |
|
|
