| 1 |
NORTHPOINTE CAPITAL LLC |
1,146,126 |
3,576,000 |
22.18% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
760,928 |
2,374,000 |
14.72% |
|
|
| 3 |
Oppenheimer & Close, LLC |
705,416 |
2,201,000 |
13.65% |
|
|
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
634,772 |
1,980,000 |
12.28% |
|
|
| 5 |
Informed Momentum Co LLC |
433,420 |
1,352,000 |
8.38% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
293,731 |
916,000 |
5.68% |
|
|
| 7 |
VANGUARD GROUP INC |
238,107 |
743,000 |
4.61% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,500 |
529,000 |
3.28% |
|
|
| 9 |
RBF Capital, LLC |
158,168 |
493,000 |
3.06% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
281,000 |
1.74% |
|
|
| 11 |
Virtu KCG Holdings LLC |
87,737 |
273,000 |
1.69% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
64,386 |
201,000 |
1.25% |
|
|
| 13 |
NORTHERN TRUST CORP |
54,460 |
169,000 |
1.05% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
52,934 |
165,000 |
1.02% |
|
|
| 15 |
SHEPHERD KAPLAN KROCHUK, LLC |
46,592 |
145,000 |
0.90% |
|
|
| 16 |
TFS CAPITAL LLC |
39,050 |
122,000 |
0.76% |
|
|
| 17 |
Rotella Capital Management, Inc. |
37,800 |
118,000 |
0.73% |
|
|
| 18 |
Bank of New York Mellon Corp |
37,193 |
116,000 |
0.72% |
|
|
| 19 |
US BANCORP \DE\ |
24,413 |
76,000 |
0.47% |
|
|
| 20 |
JANE STREET GROUP, LLC |
15,167 |
47,000 |
0.29% |
|
|
| 21 |
STATE STREET CORP |
12,250 |
38,000 |
0.24% |
|
|
| 22 |
Diversified Investment Strategies, LLC |
12,100 |
38,000 |
0.24% |
|
|
| 23 |
Spark Investment Management LLC |
10,800 |
33,000 |
0.20% |
|
|
| 24 |
UBS AG |
8,252 |
26,000 |
0.16% |
|
|
| 25 |
MORGAN STANLEY |
5,746 |
18,000 |
0.11% |
|
|
| 26 |
CITADEL ADVISORS LLC |
5,902 |
18,000 |
0.11% |
|
|
| 27 |
BARCLAYS PLC |
6,100 |
18,000 |
0.11% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,607 |
14,000 |
0.09% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,058 |
10,000 |
0.06% |
|
|
| 30 |
EARNEST PARTNERS LLC |
2,900 |
9,000 |
0.06% |
|
|
| 31 |
FEDERATED HERMES, INC. |
2,464 |
8,000 |
0.05% |
|
|
| 32 |
Nationwide Fund Advisors |
1,900 |
6,000 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
5,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
900 |
3,000 |
0.02% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
715 |
2,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
416 |
1,000 |
0.01% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
312 |
1,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
80 |
250 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
18 |
0 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
81 |
0 |
0.00% |
|
|
