| 1 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
74 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
57 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
100 |
2,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
110 |
2,074 |
0.01% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
183 |
3,000 |
0.01% |
|
|
| 8 |
NEW YORK STATE COMMON RETIREMENT FUND |
200 |
4,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
234 |
4,000 |
0.02% |
|
|
| 10 |
BARCLAYS PLC |
203 |
4,000 |
0.02% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
259 |
5,000 |
0.02% |
|
|
| 12 |
SEI INVESTMENTS CO |
300 |
6,000 |
0.03% |
|
|
| 13 |
Creative Planning |
350 |
7,000 |
0.03% |
|
|
| 14 |
FOUNDERS CAPITAL MANAGEMENT |
500 |
9,000 |
0.04% |
|
|
| 15 |
Nationwide Fund Advisors |
598 |
11,000 |
0.05% |
|
|
| 16 |
Legal & General Group Plc |
632 |
12,000 |
0.05% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,342 |
25,000 |
0.11% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,370 |
26,000 |
0.11% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,325 |
44,000 |
0.19% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
2,510 |
47,000 |
0.20% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,928 |
74,000 |
0.32% |
|
|
| 22 |
MORGAN STANLEY |
4,448 |
84,000 |
0.36% |
|
|
| 23 |
STRS OHIO |
4,900 |
92,000 |
0.39% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,905 |
92,000 |
0.39% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
7,038 |
130,000 |
0.55% |
|
|
| 26 |
STATE STREET CORP |
15,757 |
297,000 |
1.27% |
|
|
| 27 |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. |
16,213 |
306,000 |
1.30% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,269 |
307,000 |
1.31% |
|
|
| 29 |
West Oak Capital, LLC |
32,440 |
611,494 |
2.61% |
|
|
| 30 |
ROYAL BANK OF CANADA |
33,718 |
635,000 |
2.71% |
|
|
| 31 |
VANGUARD GROUP INC |
38,030 |
717,000 |
3.06% |
|
|
| 32 |
NORTHERN TRUST CORP |
40,280 |
759,000 |
3.24% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,857 |
1,581,000 |
6.74% |
|
|
| 34 |
BlackRock Finance, Inc. |
91,217 |
1,719,000 |
7.33% |
|
|
| 35 |
M3F, INC. |
336,555 |
6,344,000 |
27.04% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
503,677 |
9,494,000 |
40.47% |
|
|
