| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
5,731,000 |
27.77% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,061,704 |
5,531,000 |
26.80% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
610,500 |
3,181,000 |
15.41% |
|
|
| 4 |
BOURGEON CAPITAL MANAGEMENT LLC |
270,179 |
1,408,000 |
6.82% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
193,210 |
1,007,000 |
4.88% |
|
|
| 6 |
FRONTIER INVESTMENT MGMT CO |
150,700 |
785,000 |
3.80% |
|
|
| 7 |
VANGUARD GROUP INC |
141,860 |
739,000 |
3.58% |
|
|
| 8 |
BARD ASSOCIATES INC |
80,095 |
417,000 |
2.02% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
264,000 |
1.28% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
47,730 |
249,000 |
1.21% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
40,694 |
212,000 |
1.03% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
32,815 |
171,000 |
0.83% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
29,351 |
152,000 |
0.74% |
|
|
| 14 |
BlackRock Fund Advisors |
25,437 |
133,000 |
0.64% |
|
|
| 15 |
ROYAL BANK OF CANADA |
25,000 |
130,000 |
0.63% |
|
|
| 16 |
Bank of New York Mellon Corp |
22,358 |
116,000 |
0.56% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,565 |
112,000 |
0.54% |
|
|
| 18 |
RBF Capital, LLC |
20,000 |
104,000 |
0.50% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
37,000 |
0.18% |
|
|
| 20 |
Alexandria Capital, LLC |
6,125 |
32,000 |
0.16% |
|
|
| 21 |
Creative Planning |
5,000 |
26,000 |
0.13% |
|
|
| 22 |
EARNEST PARTNERS LLC |
3,700 |
19,000 |
0.09% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
3,602 |
19,000 |
0.09% |
|
|
| 24 |
UBS Group AG |
3,355 |
18,000 |
0.09% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,300 |
11,000 |
0.05% |
|
|
| 26 |
MORGAN STANLEY |
1,998 |
10,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,691 |
9,000 |
0.04% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,591 |
9,000 |
0.04% |
|
|
| 29 |
US BANCORP \DE\ |
600 |
3,000 |
0.01% |
|
|
| 30 |
Nationwide Fund Advisors |
400 |
2,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
7 |
37 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
23 |
0 |
0.00% |
|
|
