| 1 |
DENALI ADVISORS LLC |
300 |
1,000 |
0.01% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
127 |
1,000 |
0.01% |
|
|
| 3 |
Advisory Services Network, LLC |
375 |
1,000 |
0.01% |
|
|
| 4 |
USA MUTUALS ADVISORS, INC. |
357 |
1,000 |
0.01% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
784 |
3,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
737 |
3,000 |
0.02% |
|
|
| 7 |
MORGAN STANLEY |
1,187 |
4,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,488 |
6,000 |
0.04% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
10,319 |
43,000 |
0.29% |
|
|
| 10 |
NORTHERN TRUST CORP |
14,051 |
52,000 |
0.35% |
|
|
| 11 |
Investors Capital Advisory Services |
19,113 |
71,000 |
0.48% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
20,000 |
75,000 |
0.50% |
|
|
| 13 |
BlackRock Fund Advisors |
20,217 |
76,000 |
0.51% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,325 |
76,000 |
0.51% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
28,200 |
114,000 |
0.77% |
|
|
| 16 |
RBF Capital, LLC |
32,469 |
122,000 |
0.82% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
40,000 |
164,000 |
1.10% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
66,738 |
250,000 |
1.68% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,583 |
288,000 |
1.94% |
|
|
| 20 |
VANGUARD GROUP INC |
208,722 |
864,000 |
5.81% |
|
|
| 21 |
GABELLI FUNDS LLC |
254,017 |
1,007,000 |
6.77% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
298,000 |
1,234,000 |
8.29% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
411,262 |
1,703,000 |
11.44% |
|
|
| 24 |
Teton Advisors, Inc. |
725,800 |
2,878,000 |
19.34% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
1,474,034 |
5,845,000 |
39.28% |
|
|
