| 1 |
THB ASSET MANAGEMENT |
2,241,092 |
3,843,000 |
31.69% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
764,122 |
1,310,000 |
10.80% |
|
|
| 3 |
AWM Investment Company, Inc. |
556,169 |
962,000 |
7.93% |
|
|
| 4 |
VANGUARD GROUP INC |
480,650 |
831,000 |
6.85% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
407,430 |
705,000 |
5.81% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
388,200 |
666,000 |
5.49% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
370,632 |
641,000 |
5.29% |
|
|
| 8 |
PERRITT CAPITAL MANAGEMENT INC |
360,000 |
617,000 |
5.09% |
|
|
| 9 |
Ancora Advisors LLC |
292,970 |
502,000 |
4.14% |
|
|
| 10 |
EQUITEC PROPRIETARY MARKETS, LLC |
235,835 |
404,000 |
3.33% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
208,391 |
357,000 |
2.94% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,000 |
260,000 |
2.14% |
|
|
| 13 |
ALGERT GLOBAL LLC |
146,550 |
251,000 |
2.07% |
|
|
| 14 |
BlackRock Fund Advisors |
100,180 |
172,000 |
1.42% |
|
|
| 15 |
NORTHERN TRUST CORP |
98,750 |
169,000 |
1.39% |
|
|
| 16 |
MORGAN STANLEY |
69,844 |
120,000 |
0.99% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
63,460 |
109,000 |
0.90% |
|
|
| 18 |
Virtu KCG Holdings LLC |
22,798 |
39,000 |
0.32% |
|
|
| 19 |
Teton Advisors, Inc. |
20,000 |
34,000 |
0.28% |
|
|
| 20 |
Bank of New York Mellon Corp |
16,101 |
28,000 |
0.23% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,060 |
26,000 |
0.21% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,470 |
20,000 |
0.16% |
|
|
| 23 |
Simplicity Solutions, LLC |
10,507 |
18,072 |
0.15% |
|
|
| 24 |
UBS Group AG |
7,257 |
12,000 |
0.10% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,257 |
6,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
3,445 |
6,000 |
0.05% |
|
|
| 27 |
SPHINX TRADING, LP |
2,708 |
5,000 |
0.04% |
|
|
| 28 |
Creative Planning |
3,000 |
5,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,290 |
4,000 |
0.03% |
|
|
| 30 |
Nationwide Fund Advisors |
1,700 |
3,000 |
0.02% |
|
|
| 31 |
HOWE & RUSLING INC |
200 |
0 |
0.00% |
|
|
