| 1 |
MORGAN STANLEY |
402 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
696 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
1,083 |
1,000 |
0.02% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
800 |
1,000 |
0.02% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
830 |
1,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
983 |
1,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
2,852 |
3,000 |
0.07% |
|
|
| 8 |
Nationwide Fund Advisors |
3,368 |
4,000 |
0.09% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,645 |
8,000 |
0.18% |
|
|
| 10 |
Timber Hill LLC |
13,310 |
15,000 |
0.33% |
|
|
| 11 |
AMG National Trust Bank |
13,500 |
15,000 |
0.33% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
15,482 |
17,000 |
0.37% |
|
|
| 13 |
Bank of New York Mellon Corp |
24,528 |
27,000 |
0.59% |
|
|
| 14 |
JOHNSON INVESTMENT COUNSEL INC |
25,000 |
28,000 |
0.61% |
|
|
| 15 |
Gerstein Fisher |
27,540 |
31,000 |
0.68% |
|
|
| 16 |
NORTHERN TRUST CORP |
33,284 |
37,000 |
0.81% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,473 |
41,000 |
0.90% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
49,187 |
55,000 |
1.21% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,521 |
57,000 |
1.25% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
53,836 |
60,000 |
1.32% |
|
|
| 21 |
RONALD BLUE & CO LLC |
59,176 |
66,000 |
1.45% |
|
|
| 22 |
BlackRock Fund Advisors |
71,811 |
80,000 |
1.76% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
132,415 |
148,000 |
3.25% |
|
|
| 24 |
PERRITT CAPITAL MANAGEMENT INC |
175,000 |
196,000 |
4.30% |
|
|
| 25 |
US BANCORP \DE\ |
250,000 |
280,000 |
6.15% |
|
|
| 26 |
Orca Investment Management, LLC |
314,795 |
353,000 |
7.75% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
439,081 |
492,000 |
10.80% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
456,867 |
512,000 |
11.24% |
|
|
| 29 |
VANGUARD GROUP INC |
490,688 |
550,000 |
12.08% |
|
|
| 30 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,317,050 |
1,475,000 |
32.39% |
|
|
