| 1 |
ARIEL INVESTMENTS, LLC |
2,663,520 |
11,986,000 |
39.65% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
733,379 |
3,300,000 |
10.92% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
522,768 |
2,352,000 |
7.78% |
|
|
| 4 |
KESTREL INVESTMENT MANAGEMENT CORP |
352,350 |
1,586,000 |
5.25% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
306,000 |
1,377,000 |
4.56% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
284,144 |
1,279,000 |
4.23% |
|
|
| 7 |
VANGUARD GROUP INC |
268,832 |
1,209,000 |
4.00% |
|
|
| 8 |
GW HENSSLER & ASSOCIATES LTD |
215,904 |
972,000 |
3.22% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
197,646 |
889,000 |
2.94% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
111,350 |
501,000 |
1.66% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
100,200 |
450,000 |
1.49% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
95,597 |
430,000 |
1.42% |
|
|
| 13 |
BARD ASSOCIATES INC |
91,315 |
411,000 |
1.36% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
84,000 |
378,000 |
1.25% |
|
|
| 15 |
MORGAN STANLEY |
66,499 |
299,000 |
0.99% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
61,950 |
279,000 |
0.92% |
|
|
| 17 |
Invesco Ltd. |
59,540 |
268,000 |
0.89% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
240,000 |
0.79% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
44,010 |
198,000 |
0.65% |
|
|
| 20 |
BlackRock Fund Advisors |
43,251 |
195,000 |
0.65% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
43,171 |
194,000 |
0.64% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
33,013 |
149,000 |
0.49% |
|
|
| 23 |
PDT Partners, LLC |
32,034 |
144,000 |
0.48% |
|
|
| 24 |
Spark Investment Management LLC |
30,800 |
135,000 |
0.45% |
|
|
| 25 |
WELLINGTON MANAGEMENT GROUP LLP |
27,611 |
124,000 |
0.41% |
|
|
| 26 |
COLDSTREAM CAPITAL MANAGEMENT INC |
27,135 |
122,000 |
0.40% |
|
|
| 27 |
NORTHERN TRUST CORP |
24,793 |
112,000 |
0.37% |
|
|
| 28 |
NORGES BANK |
22,400 |
101,000 |
0.33% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
17,277 |
77,000 |
0.25% |
|
|
| 30 |
Bank of New York Mellon Corp |
16,094 |
72,000 |
0.24% |
|
|
| 31 |
CITADEL ADVISORS LLC |
14,475 |
65,000 |
0.22% |
|
|
| 32 |
STATE STREET CORP |
13,200 |
60,000 |
0.20% |
|
|
| 33 |
MENTA CAPITAL LLC |
12,706 |
57,000 |
0.19% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
11,000 |
50,000 |
0.17% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
6,448 |
29,000 |
0.10% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
6,121 |
28,000 |
0.09% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,100 |
23,000 |
0.08% |
|
|
| 38 |
UBS AG |
4,032 |
19,000 |
0.06% |
|
|
| 39 |
CITIGROUP INC |
3,803 |
17,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
3,851 |
17,000 |
0.06% |
|
|
| 41 |
Oakworth Capital, Inc. |
3,052 |
14,000 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,781 |
8,000 |
0.03% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,028 |
5,000 |
0.02% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
5,000 |
0.02% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
1,000 |
4,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
66 |
294 |
0.00% |
|
|
| 47 |
Creative Planning |
15 |
0 |
0.00% |
|
|
