| 1 |
HEARTLAND ADVISORS INC |
1,100,000 |
7,292,000 |
23.33% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,053,574 |
6,964,000 |
22.28% |
|
|
| 3 |
FRONTIER INVESTMENT MGMT CO |
98,000 |
6,497,000 |
20.78% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
636,994 |
4,223,000 |
13.51% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
193,210 |
1,277,000 |
4.09% |
|
|
| 6 |
VANGUARD GROUP INC |
141,960 |
938,000 |
3.00% |
|
|
| 7 |
BOURGEON CAPITAL MANAGEMENT LLC |
136,029 |
902,000 |
2.89% |
|
|
| 8 |
BARD ASSOCIATES INC |
80,095 |
531,000 |
1.70% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,700 |
335,000 |
1.07% |
|
|
| 10 |
Municipal Employees' Retirement System of Michigan |
47,730 |
315,000 |
1.01% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
40,694 |
268,000 |
0.86% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
33,620 |
223,000 |
0.71% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
32,815 |
218,000 |
0.70% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
29,351 |
194,000 |
0.62% |
|
|
| 15 |
ROYAL BANK OF CANADA |
25,000 |
166,000 |
0.53% |
|
|
| 16 |
BlackRock Fund Advisors |
22,483 |
149,000 |
0.48% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,635 |
143,000 |
0.46% |
|
|
| 18 |
RBF Capital, LLC |
20,000 |
133,000 |
0.43% |
|
|
| 19 |
Bank of New York Mellon Corp |
19,136 |
127,000 |
0.41% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
18,225 |
120,000 |
0.38% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
7,119 |
47,000 |
0.15% |
|
|
| 22 |
Alexandria Capital, LLC |
6,125 |
41,000 |
0.13% |
|
|
| 23 |
Creative Planning |
5,000 |
33,000 |
0.11% |
|
|
| 24 |
EARNEST PARTNERS LLC |
3,700 |
25,000 |
0.08% |
|
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
3,602 |
24,000 |
0.08% |
|
|
| 26 |
MORGAN STANLEY |
3,090 |
20,000 |
0.06% |
|
|
| 27 |
UBS Group AG |
3,000 |
20,000 |
0.06% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,400 |
16,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,691 |
11,000 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
400 |
3,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
400 |
3,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
182 |
1,000 |
0.00% |
|
|
