| 1 |
ARIEL INVESTMENTS, LLC |
1,416,660 |
7,452,000 |
27.62% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
853,836 |
4,491,000 |
16.65% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
614,092 |
3,230,000 |
11.97% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
448,861 |
2,361,000 |
8.75% |
|
|
| 5 |
VANGUARD GROUP INC |
289,620 |
1,523,000 |
5.65% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
217,200 |
1,142,000 |
4.23% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
177,924 |
936,000 |
3.47% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
168,518 |
889,000 |
3.30% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
127,300 |
670,000 |
2.48% |
|
|
| 10 |
Invesco Ltd. |
81,640 |
429,000 |
1.59% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
80,335 |
423,000 |
1.57% |
|
|
| 12 |
BARD ASSOCIATES INC |
78,625 |
414,000 |
1.53% |
|
|
| 13 |
EAGLE GLOBAL ADVISORS LLC |
76,896 |
404,000 |
1.50% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
72,446 |
381,000 |
1.41% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,800 |
283,000 |
1.05% |
|
|
| 16 |
MORGAN STANLEY |
50,880 |
268,000 |
0.99% |
|
|
| 17 |
Spark Investment Management LLC |
50,900 |
267,000 |
0.99% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
48,200 |
253,000 |
0.94% |
|
|
| 19 |
BlackRock Fund Advisors |
35,156 |
185,000 |
0.69% |
|
|
| 20 |
PDT Partners, LLC |
25,634 |
135,000 |
0.50% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,660 |
114,000 |
0.42% |
|
|
| 22 |
Bank of New York Mellon Corp |
21,334 |
112,000 |
0.42% |
|
|
| 23 |
NORTHERN TRUST CORP |
17,885 |
94,000 |
0.35% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
16,650 |
88,000 |
0.33% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
15,926 |
84,000 |
0.31% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
63,000 |
0.23% |
|
|
| 27 |
JW Asset Management, LLC |
10,939 |
58,000 |
0.21% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
53,000 |
0.20% |
|
|
| 29 |
RUSSELL FRANK CO/ |
5,198 |
27,000 |
0.10% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,500 |
24,000 |
0.09% |
|
|
| 31 |
Nationwide Fund Advisors |
3,851 |
20,000 |
0.07% |
|
|
| 32 |
Oakworth Capital, Inc. |
3,052 |
16,000 |
0.06% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,042 |
16,000 |
0.06% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,022 |
11,000 |
0.04% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
2,000 |
11,000 |
0.04% |
|
|
| 36 |
Walleye Trading LLC |
2,100 |
11,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,900 |
10,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
1,200 |
6,000 |
0.02% |
|
|
| 39 |
MUFG Americas Holdings Corp |
1,200 |
6,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
672 |
4,000 |
0.01% |
|
|
| 41 |
USA MUTUALS ADVISORS, INC. |
738 |
4,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
738 |
4,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
550 |
3,000 |
0.01% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
800 |
3,000 |
0.01% |
|
|
| 45 |
SEI INVESTMENTS CO |
125 |
1,000 |
0.00% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
91 |
0 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
