| 1 |
US BANCORP \DE\ |
24 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
106 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
275 |
2,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
4,000 |
0.01% |
|
|
| 6 |
Walleye Trading LLC |
969 |
6,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,000 |
6,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
1,773 |
11,000 |
0.03% |
|
|
| 9 |
EDGE ADVISORS, LLC |
2,000 |
12,000 |
0.03% |
|
|
| 10 |
MORGAN STANLEY |
2,249 |
13,000 |
0.03% |
|
|
| 11 |
FOUNDERS CAPITAL MANAGEMENT |
3,000 |
18,000 |
0.04% |
|
|
| 12 |
Nationwide Fund Advisors |
3,325 |
20,000 |
0.05% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
3,375 |
20,000 |
0.05% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,737 |
22,000 |
0.05% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,563 |
33,000 |
0.08% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,439 |
69,000 |
0.16% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,629 |
76,000 |
0.18% |
|
|
| 18 |
WESTWOOD HOLDINGS GROUP INC |
14,900 |
89,000 |
0.21% |
|
|
| 19 |
Bank of New York Mellon Corp |
17,134 |
103,000 |
0.24% |
|
|
| 20 |
NORTHERN TRUST CORP |
25,935 |
156,000 |
0.36% |
|
|
| 21 |
Ancora Advisors LLC |
36,419 |
219,000 |
0.51% |
|
|
| 22 |
Manatuck Hill Partners, LLC |
38,000 |
228,000 |
0.53% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
55,247 |
331,000 |
0.77% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
65,729 |
394,000 |
0.92% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,538 |
471,000 |
1.10% |
|
|
| 26 |
BlackRock Finance, Inc. |
79,900 |
479,000 |
1.12% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
81,928 |
491,000 |
1.14% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,920 |
810,000 |
1.89% |
|
|
| 29 |
PERRITT CAPITAL MANAGEMENT INC |
135,000 |
810,000 |
1.89% |
|
|
| 30 |
SG Capital Management LLC |
226,777 |
1,361,000 |
3.17% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
331,712 |
1,990,000 |
4.64% |
|
|
| 32 |
VANGUARD GROUP INC |
449,389 |
2,697,000 |
6.28% |
|
|
| 33 |
State of New Jersey Common Pension Fund D |
500,000 |
3,000,000 |
6.99% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
599,400 |
3,596,000 |
8.38% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
819,668 |
4,918,000 |
11.46% |
|
|
| 36 |
CWA ASSET MANAGEMENT GROUP, LLC |
824,251 |
4,946,000 |
11.53% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
1,017,273 |
6,104,000 |
14.22% |
|
|
| 38 |
ARIEL INVESTMENTS, LLC |
1,567,437 |
9,405,000 |
21.92% |
|
|
