| 1 |
CITIGROUP INC |
43 |
1,000 |
0.01% |
|
|
| 2 |
FEDERATED HERMES, INC. |
77 |
2,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
128 |
4,000 |
0.02% |
|
|
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
8,000 |
0.05% |
|
|
| 5 |
Walleye Trading LLC |
400 |
11,000 |
0.06% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
11,000 |
0.06% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
459 |
12,000 |
0.07% |
|
|
| 8 |
BlackRock Investment Management, LLC |
505 |
13,000 |
0.07% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
524 |
14,000 |
0.08% |
|
|
| 10 |
Segantii Capital Management Ltd |
1,100 |
30,000 |
0.17% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,483 |
40,000 |
0.23% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
1,833 |
49,000 |
0.28% |
|
|
| 13 |
Ashmore Group plc |
1,990 |
53,000 |
0.30% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,481 |
66,000 |
0.38% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,235 |
139,000 |
0.80% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
7,352 |
196,000 |
1.13% |
|
|
| 17 |
BlackRock Fund Advisors |
7,517 |
201,000 |
1.15% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
8,600 |
230,000 |
1.32% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
8,691 |
232,000 |
1.33% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
9,000 |
240,000 |
1.38% |
|
|
| 21 |
UBS Group AG |
10,965 |
293,000 |
1.68% |
|
|
| 22 |
MORGAN STANLEY |
11,727 |
313,000 |
1.80% |
|
|
| 23 |
Arbiter Partners Capital Management LLC |
12,993 |
347,000 |
1.99% |
|
|
| 24 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13,500 |
360,000 |
2.07% |
|
|
| 25 |
ROYAL BANK OF CANADA |
14,199 |
379,000 |
2.18% |
|
|
| 26 |
Willow Creek Wealth Management Inc. |
14,369 |
384,000 |
2.20% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
15,534 |
415,000 |
2.38% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
17,300 |
462,000 |
2.65% |
|
|
| 29 |
Ativo Capital Management LLC |
19,909 |
532,000 |
3.05% |
|
SH |
| 30 |
VANGUARD GROUP INC |
27,197 |
726,000 |
4.17% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
28,580 |
763,000 |
4.38% |
|
|
| 32 |
Grandeur Peak Global Advisors, LLC |
29,249 |
781,000 |
4.48% |
|
|
| 33 |
MALTESE CAPITAL MANAGEMENT LLC |
65,000 |
1,736,000 |
9.97% |
|
|
| 34 |
Granite Investment Partners, LLC |
80,060 |
2,137,000 |
12.27% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
112,908 |
3,015,000 |
17.31% |
|
|
| 36 |
PERRITT CAPITAL MANAGEMENT INC |
120,728 |
3,223,000 |
18.50% |
|
|
