| 1 |
DIMENSIONAL FUND ADVISORS LP |
208,398 |
3,018,000 |
14.22% |
|
|
| 2 |
VANGUARD GROUP INC |
203,748 |
2,950,000 |
13.90% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
135,400 |
1,961,000 |
9.24% |
|
|
| 4 |
Mill Road Capital Management LLC |
124,735 |
1,806,000 |
8.51% |
|
|
| 5 |
Informed Momentum Co LLC |
118,366 |
1,714,000 |
8.08% |
|
|
| 6 |
North Star Investment Management Corp. |
110,661 |
1,602,000 |
7.55% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
97,650 |
1,414,000 |
6.66% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
96,008 |
1,390,000 |
6.55% |
|
|
| 9 |
ROYAL BANK OF CANADA |
82,900 |
1,200,000 |
5.65% |
|
|
| 10 |
PERRITT CAPITAL MANAGEMENT INC |
76,967 |
1,114,000 |
5.25% |
|
|
| 11 |
Argentus Capital Management, LLC |
65,840 |
953,000 |
4.49% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,024 |
377,000 |
1.78% |
|
|
| 13 |
BlackRock Fund Advisors |
20,345 |
295,000 |
1.39% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
19,639 |
284,000 |
1.34% |
|
|
| 15 |
NORTHERN TRUST CORP |
14,189 |
205,000 |
0.97% |
|
|
| 16 |
TFS CAPITAL LLC |
13,189 |
191,000 |
0.90% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,816 |
156,000 |
0.74% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,307 |
105,805 |
0.50% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
7,000 |
101,000 |
0.48% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
5,716 |
83,000 |
0.39% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,500 |
80,000 |
0.38% |
|
|
| 22 |
EARNEST PARTNERS LLC |
3,500 |
51,000 |
0.24% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
2,705 |
39,000 |
0.18% |
|
|
| 24 |
CITIGROUP INC |
2,081 |
30,000 |
0.14% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
1,620 |
23,000 |
0.11% |
|
|
| 26 |
UBS AG |
1,371 |
20,000 |
0.09% |
|
|
| 27 |
MORGAN STANLEY |
1,215 |
17,000 |
0.08% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,139 |
16,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
738 |
11,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
370 |
5,000 |
0.02% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
357 |
5,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
301 |
4,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
103 |
1,000 |
0.00% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
174 |
0.00% |
|
|
