| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
5,841,000 |
27.74% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,066,110 |
5,661,000 |
26.88% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
603,200 |
3,203,000 |
15.21% |
|
|
| 4 |
BOURGEON CAPITAL MANAGEMENT LLC |
253,679 |
1,347,000 |
6.40% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
193,210 |
1,026,000 |
4.87% |
|
|
| 6 |
FRONTIER INVESTMENT MGMT CO |
158,400 |
841,000 |
3.99% |
|
|
| 7 |
VANGUARD GROUP INC |
141,760 |
753,000 |
3.58% |
|
|
| 8 |
BARD ASSOCIATES INC |
82,545 |
438,000 |
2.08% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
269,000 |
1.28% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
47,730 |
253,000 |
1.20% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
40,694 |
216,000 |
1.03% |
|
|
| 12 |
BlackRock Fund Advisors |
34,888 |
185,000 |
0.88% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
32,815 |
174,000 |
0.83% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
32,500 |
172,000 |
0.82% |
|
|
| 15 |
ROYAL BANK OF CANADA |
25,000 |
133,000 |
0.63% |
|
|
| 16 |
Bank of New York Mellon Corp |
22,358 |
119,000 |
0.57% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,565 |
114,000 |
0.54% |
|
|
| 18 |
RBF Capital, LLC |
20,000 |
106,000 |
0.50% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
38,000 |
0.18% |
|
|
| 20 |
Alexandria Capital, LLC |
6,125 |
33,000 |
0.16% |
|
|
| 21 |
Creative Planning |
5,000 |
27,000 |
0.13% |
|
|
| 22 |
MORGAN STANLEY |
4,819 |
25,000 |
0.12% |
|
|
| 23 |
EARNEST PARTNERS LLC |
3,700 |
20,000 |
0.09% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
3,602 |
19,000 |
0.09% |
|
|
| 25 |
UBS Group AG |
3,000 |
16,000 |
0.08% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,691 |
9,000 |
0.04% |
|
|
| 27 |
MUFG Americas Holdings Corp |
1,120 |
6,000 |
0.03% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
780 |
4,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
628 |
3,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
400 |
2,000 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
504 |
2,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
43 |
1,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
99 |
1,000 |
0.00% |
|
|
