| 1 |
MORGAN STANLEY |
593 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
85 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
2,508 |
3,000 |
0.05% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,500 |
3,000 |
0.05% |
|
|
| 6 |
BlackRock Investment Management, LLC |
2,852 |
4,000 |
0.07% |
|
|
| 7 |
Nationwide Fund Advisors |
3,368 |
4,000 |
0.07% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,595 |
11,000 |
0.20% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
10,265 |
14,000 |
0.25% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,583 |
15,000 |
0.27% |
|
|
| 11 |
Timber Hill LLC |
13,129 |
17,000 |
0.30% |
|
|
| 12 |
AMG National Trust Bank |
13,500 |
18,000 |
0.32% |
|
|
| 13 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
32,000 |
0.57% |
|
|
| 14 |
Bank of New York Mellon Corp |
24,530 |
32,000 |
0.57% |
|
|
| 15 |
Gerstein Fisher |
27,540 |
36,000 |
0.64% |
|
|
| 16 |
NORTHERN TRUST CORP |
33,284 |
44,000 |
0.79% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
47,000 |
0.84% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
35,400 |
47,000 |
0.84% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
63,000 |
1.13% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
66,000 |
1.18% |
|
|
| 21 |
RONALD BLUE & CO LLC |
60,426 |
80,000 |
1.43% |
|
|
| 22 |
BlackRock Fund Advisors |
69,071 |
91,000 |
1.63% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
135,188 |
178,000 |
3.19% |
|
|
| 24 |
PERRITT CAPITAL MANAGEMENT INC |
175,000 |
231,000 |
4.13% |
|
|
| 25 |
US BANCORP \DE\ |
250,000 |
330,000 |
5.91% |
|
|
| 26 |
Orca Investment Management, LLC |
344,590 |
455,000 |
8.14% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
444,017 |
577,000 |
10.33% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
456,867 |
603,000 |
10.79% |
|
|
| 29 |
VANGUARD GROUP INC |
490,688 |
638,000 |
11.42% |
|
|
| 30 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,475,163 |
1,947,000 |
34.85% |
|
|
