| 1 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
245 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
250 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
683 |
4,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
845 |
4,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
815 |
4,000 |
0.01% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
5,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,928 |
10,000 |
0.03% |
|
|
| 10 |
MORGAN STANLEY |
2,249 |
12,000 |
0.03% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,500 |
13,000 |
0.04% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,200 |
17,000 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
3,325 |
17,000 |
0.05% |
|
|
| 14 |
CITIGROUP INC |
3,300 |
17,000 |
0.05% |
|
|
| 15 |
WESTWOOD HOLDINGS GROUP INC |
14,900 |
78,000 |
0.22% |
|
|
| 16 |
Benchmark Capital Advisors |
17,000 |
89,000 |
0.25% |
|
|
| 17 |
CITADEL ADVISORS LLC |
19,449 |
102,000 |
0.28% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
19,933 |
104,000 |
0.29% |
|
|
| 19 |
Bank of New York Mellon Corp |
21,312 |
111,000 |
0.31% |
|
|
| 20 |
NORTHERN TRUST CORP |
22,292 |
116,000 |
0.32% |
|
|
| 21 |
BlackRock Fund Advisors |
30,000 |
157,000 |
0.44% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
32,563 |
170,000 |
0.47% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
57,282 |
300,000 |
0.83% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
65,729 |
343,000 |
0.95% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,538 |
411,000 |
1.14% |
|
|
| 26 |
Ancora Advisors LLC |
134,819 |
705,000 |
1.96% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,920 |
706,000 |
1.96% |
|
|
| 28 |
PERRITT CAPITAL MANAGEMENT INC |
189,900 |
993,000 |
2.76% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
222,872 |
1,166,000 |
3.24% |
|
|
| 30 |
VANGUARD GROUP INC |
417,925 |
2,185,000 |
6.07% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
473,495 |
2,476,000 |
6.88% |
|
|
| 32 |
State of New Jersey Common Pension Fund D |
510,000 |
2,667,000 |
7.41% |
|
|
| 33 |
CWA ASSET MANAGEMENT GROUP, LLC |
592,738 |
3,100,000 |
8.61% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
962,510 |
5,034,000 |
13.99% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
1,046,767 |
5,475,000 |
15.21% |
|
|
| 36 |
ARIEL INVESTMENTS, LLC |
1,796,542 |
9,396,000 |
26.11% |
|
|
