| 1 |
DIMENSIONAL FUND ADVISORS LP |
248,153 |
5,879,000 |
13.09% |
|
|
| 2 |
VANGUARD GROUP INC |
245,836 |
5,824,000 |
12.97% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
135,000 |
3,198,000 |
7.12% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
129,050 |
3,057,000 |
6.81% |
|
|
| 5 |
Walthausen & Co., LLC |
126,861 |
3,005,000 |
6.69% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
123,371 |
2,923,000 |
6.51% |
|
|
| 7 |
North Star Investment Management Corp. |
110,661 |
2,622,000 |
5.84% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
102,207 |
2,421,000 |
5.39% |
|
|
| 9 |
ROYAL BANK OF CANADA |
82,900 |
1,964,000 |
4.37% |
|
|
| 10 |
Informed Momentum Co LLC |
82,815 |
1,962,000 |
4.37% |
|
|
| 11 |
Argentus Capital Management, LLC |
65,840 |
1,560,000 |
3.47% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
56,700 |
1,343,000 |
2.99% |
|
|
| 13 |
MORGAN STANLEY |
33,415 |
791,000 |
1.76% |
|
|
| 14 |
ISZO CAPITAL MANAGEMENT LP |
32,700 |
775,000 |
1.73% |
|
|
| 15 |
Bank of New York Mellon Corp |
32,682 |
774,000 |
1.72% |
|
|
| 16 |
TFS CAPITAL LLC |
32,479 |
769,000 |
1.71% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,024 |
616,000 |
1.37% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
23,687 |
560,000 |
1.25% |
|
|
| 19 |
RUSSELL FRANK CO/ |
20,900 |
504,000 |
1.12% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
20,200 |
479,000 |
1.07% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
19,330 |
458,000 |
1.02% |
|
|
| 22 |
BlackRock Fund Advisors |
19,010 |
450,000 |
1.00% |
|
|
| 23 |
Ativo Capital Management LLC |
17,897 |
424,000 |
0.94% |
|
SH |
| 24 |
Ancora Advisors LLC |
15,364 |
364,000 |
0.81% |
|
|
| 25 |
Virtu KCG Holdings LLC |
15,173 |
359,000 |
0.80% |
|
|
| 26 |
NORTHERN TRUST CORP |
13,907 |
330,000 |
0.73% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,192 |
265,000 |
0.59% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,006 |
237,000 |
0.53% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,307 |
173,103 |
0.39% |
|
|
| 30 |
LAZARD ASSET MANAGEMENT LLC |
7,000 |
165,000 |
0.37% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
5,794 |
137,000 |
0.31% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
5,704 |
135,000 |
0.30% |
|
|
| 33 |
EARNEST PARTNERS LLC |
3,500 |
83,000 |
0.18% |
|
|
| 34 |
CITIGROUP INC |
3,000 |
71,000 |
0.16% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
2,705 |
64,000 |
0.14% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
1,620 |
38,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,119 |
27,000 |
0.06% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,080 |
26,000 |
0.06% |
|
|
| 39 |
AXA S.A. |
800 |
19,000 |
0.04% |
|
|
| 40 |
Nationwide Fund Advisors |
738 |
17,000 |
0.04% |
|
|
| 41 |
Creative Planning |
538 |
13,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
430 |
10,000 |
0.02% |
|
|
| 43 |
UBS Group AG |
298 |
7,000 |
0.02% |
|
|
| 44 |
FEDERATED HERMES, INC. |
231 |
5,000 |
0.01% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
171 |
4,000 |
0.01% |
|
|
