| 1 |
DIMENSIONAL FUND ADVISORS LP |
405,759 |
5,490,000 |
26.41% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
277,100 |
3,749,000 |
18.04% |
|
|
| 3 |
Informed Momentum Co LLC |
158,964 |
2,151,000 |
10.35% |
|
|
| 4 |
VANGUARD GROUP INC |
128,801 |
1,743,000 |
8.39% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,610 |
1,361,000 |
6.55% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
69,754 |
944,000 |
4.54% |
|
|
| 7 |
HighTower Advisors, LLC |
40,944 |
553,000 |
2.66% |
|
|
| 8 |
NAVELLIER & ASSOCIATES INC |
38,012 |
514,000 |
2.47% |
|
|
| 9 |
FMR LLC |
35,000 |
474,000 |
2.28% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
29,700 |
402,000 |
1.93% |
|
|
| 11 |
ALGERT GLOBAL LLC |
29,423 |
398,000 |
1.91% |
|
|
| 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
26,159 |
354,000 |
1.70% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
22,475 |
304,000 |
1.46% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
17,907 |
242,000 |
1.16% |
|
|
| 15 |
EAGLE GLOBAL ADVISORS LLC |
17,305 |
234,000 |
1.13% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,700 |
226,000 |
1.09% |
|
|
| 17 |
BlackRock Fund Advisors |
14,906 |
202,000 |
0.97% |
|
|
| 18 |
MORGAN STANLEY |
14,080 |
191,000 |
0.92% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,000 |
189,000 |
0.91% |
|
|
| 20 |
Nationwide Fund Advisors |
13,000 |
176,000 |
0.85% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,728 |
172,000 |
0.83% |
|
|
| 22 |
BARCLAYS PLC |
12,000 |
156,000 |
0.75% |
|
|
| 23 |
ROYAL BANK OF CANADA |
9,844 |
133,000 |
0.64% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
6,350 |
86,000 |
0.41% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,813 |
38,000 |
0.18% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,828 |
38,000 |
0.18% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
2,575 |
35,000 |
0.17% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,023 |
27,000 |
0.13% |
|
|
| 29 |
Walleye Trading LLC |
2,000 |
27,000 |
0.13% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
2,000 |
27,000 |
0.13% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
26,000 |
0.13% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
1,789 |
24,000 |
0.12% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
1,320 |
18,000 |
0.09% |
|
|
| 34 |
FEDERATED HERMES, INC. |
1,042 |
13,000 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
958 |
13,000 |
0.06% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
856 |
12,000 |
0.06% |
|
|
| 37 |
JPMORGAN CHASE & CO |
800 |
11,000 |
0.05% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
534 |
7,000 |
0.03% |
|
|
| 40 |
USA MUTUALS ADVISORS, INC. |
516 |
7,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
448 |
6,000 |
0.03% |
|
|
| 42 |
Financial Architects, Inc |
200 |
3,000 |
0.01% |
|
|
| 43 |
Creative Planning |
200 |
3,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
34 |
0 |
0.00% |
|
|
