| 1 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
128 |
5,000 |
0.02% |
|
|
| 3 |
BARCLAYS PLC |
125 |
5,000 |
0.02% |
|
|
| 4 |
Nationwide Fund Advisors |
177 |
7,000 |
0.02% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
15,000 |
0.05% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
438 |
17,000 |
0.06% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
502 |
20,000 |
0.07% |
|
|
| 8 |
DUBUQUE BANK & TRUST CO |
531 |
20,000 |
0.07% |
|
|
| 9 |
MUFG Americas Holdings Corp |
520 |
20,000 |
0.07% |
|
|
| 10 |
BlackRock Investment Management, LLC |
546 |
21,000 |
0.07% |
|
|
| 11 |
Segantii Capital Management Ltd |
1,481 |
58,000 |
0.19% |
|
|
| 12 |
Creative Planning |
1,760 |
67,000 |
0.22% |
|
|
| 13 |
AXA S.A. |
1,823 |
70,000 |
0.23% |
|
|
| 14 |
MORGAN STANLEY |
5,019 |
191,000 |
0.64% |
|
|
| 15 |
Smith Salley Wealth Management |
5,320 |
203,000 |
0.68% |
|
|
| 16 |
NORTHERN TRUST CORP |
5,880 |
225,000 |
0.75% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,005 |
234,000 |
0.78% |
|
|
| 18 |
M3F, INC. |
6,567 |
251,000 |
0.84% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
6,685 |
255,000 |
0.85% |
|
|
| 20 |
HighTower Advisors, LLC |
6,694 |
255,000 |
0.85% |
|
|
| 21 |
Bank of New York Mellon Corp |
8,512 |
325,000 |
1.08% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,150 |
350,000 |
1.17% |
|
|
| 23 |
MENTA CAPITAL LLC |
9,168 |
350,000 |
1.17% |
|
|
| 24 |
UBS Group AG |
9,455 |
361,000 |
1.20% |
|
|
| 25 |
BlackRock Fund Advisors |
10,119 |
387,000 |
1.29% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
11,200 |
427,000 |
1.42% |
|
|
| 27 |
DAVENPORT & Co LLC |
12,774 |
487,967 |
1.63% |
|
|
| 28 |
Invesco Ltd. |
12,990 |
496,000 |
1.65% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
13,295 |
507,000 |
1.69% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
14,528 |
554,000 |
1.85% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
17,451 |
667,000 |
2.22% |
|
|
| 32 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
24,493 |
936,000 |
3.12% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
24,535 |
937,000 |
3.12% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,500 |
1,051,000 |
3.50% |
|
|
| 35 |
SUNTRUST BANKS INC |
30,093 |
1,149,000 |
3.83% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
47,800 |
1,825,000 |
6.08% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
69,936 |
2,672,000 |
8.90% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
73,700 |
2,815,000 |
9.38% |
|
|
| 39 |
VANGUARD GROUP INC |
85,915 |
3,282,000 |
10.93% |
|
|
| 40 |
MAGNOLIA GROUP, LLC |
222,412 |
8,496,000 |
28.31% |
|
|
