| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
5,423,000 |
24.54% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,068,016 |
5,265,000 |
23.83% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
588,900 |
2,897,000 |
13.11% |
|
|
| 4 |
BOURGEON CAPITAL MANAGEMENT LLC |
415,975 |
2,047,000 |
9.26% |
|
|
| 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
368,364 |
1,816,000 |
8.22% |
|
|
| 6 |
FRONTIER INVESTMENT MGMT CO |
218,254 |
1,074,000 |
4.86% |
|
|
| 7 |
VANGUARD GROUP INC |
137,815 |
680,000 |
3.08% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,510 |
648,000 |
2.93% |
|
|
| 9 |
BARD ASSOCIATES INC |
85,145 |
419,000 |
1.90% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
250,000 |
1.13% |
|
|
| 11 |
Municipal Employees' Retirement System of Michigan |
47,730 |
235,000 |
1.06% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
40,694 |
200,000 |
0.91% |
|
|
| 13 |
BlackRock Fund Advisors |
36,723 |
181,000 |
0.82% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
32,672 |
161,000 |
0.73% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
32,500 |
160,000 |
0.72% |
|
|
| 16 |
ROYAL BANK OF CANADA |
25,000 |
123,000 |
0.56% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,357 |
110,000 |
0.50% |
|
|
| 18 |
NORTHERN TRUST CORP |
21,565 |
106,000 |
0.48% |
|
|
| 19 |
RBF Capital, LLC |
20,000 |
98,000 |
0.44% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
8,860 |
44,000 |
0.20% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
35,000 |
0.16% |
|
|
| 22 |
Alexandria Capital, LLC |
6,125 |
30,000 |
0.14% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
3,602 |
18,000 |
0.08% |
|
|
| 24 |
EARNEST PARTNERS LLC |
3,700 |
18,000 |
0.08% |
|
|
| 25 |
UBS Group AG |
3,000 |
15,000 |
0.07% |
|
|
| 26 |
MORGAN STANLEY |
1,998 |
10,000 |
0.05% |
|
|
| 27 |
Creative Planning |
2,000 |
10,000 |
0.05% |
|
|
| 28 |
MUFG Americas Holdings Corp |
1,900 |
9,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,691 |
8,000 |
0.04% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
780 |
4,000 |
0.02% |
|
|
| 31 |
Nationwide Fund Advisors |
400 |
2,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
179 |
0 |
0.00% |
|
|
