| 1 |
ROYCE & ASSOCIATES LP |
407,908 |
2,219,000 |
31.85% |
|
|
| 2 |
FMR LLC |
307,412 |
1,672,000 |
24.00% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
190,759 |
1,038,000 |
14.90% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
134,800 |
733,000 |
10.52% |
|
|
| 5 |
ROYAL BANK OF CANADA |
60,100 |
327,000 |
4.69% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
47,706 |
260,000 |
3.73% |
|
|
| 7 |
VANGUARD GROUP INC |
33,597 |
183,000 |
2.63% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
30,493 |
166,000 |
2.38% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
20,152 |
110,000 |
1.58% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
11,463 |
62,000 |
0.89% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
32,000 |
0.46% |
|
|
| 12 |
MORGAN STANLEY |
4,305 |
23,000 |
0.33% |
|
|
| 13 |
Alexandria Capital, LLC |
4,100 |
22,000 |
0.32% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,657 |
20,000 |
0.29% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
3,185 |
17,000 |
0.24% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,000 |
16,000 |
0.23% |
|
|
| 17 |
Advisory Services Network, LLC |
2,320 |
13,000 |
0.19% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
2,200 |
12,000 |
0.17% |
|
|
| 19 |
UBS Group AG |
1,987 |
11,000 |
0.16% |
|
|
| 20 |
EARNEST PARTNERS LLC |
1,900 |
10,000 |
0.14% |
|
|
| 21 |
Creative Planning |
1,800 |
10,000 |
0.14% |
|
|
| 22 |
BlackRock Fund Advisors |
1,077 |
6,000 |
0.09% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
626 |
3,000 |
0.04% |
|
|
| 24 |
Walleye Trading LLC |
432 |
2,000 |
0.03% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
61 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
30 |
0 |
0.00% |
|
|
