| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
167 |
1,000 |
0.01% |
|
|
| 3 |
ADVISOR GROUP, INC. |
234 |
1,000 |
0.01% |
|
|
| 4 |
BRAVE ASSET MANAGEMENT INC |
400 |
2,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
683 |
3,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
780 |
4,000 |
0.03% |
|
|
| 7 |
FIRST PREMIER BANK |
900 |
4,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,353 |
6,000 |
0.04% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,600 |
8,000 |
0.06% |
|
|
| 10 |
Nationwide Fund Advisors |
2,369 |
11,000 |
0.08% |
|
|
| 11 |
MORGAN STANLEY |
2,529 |
12,000 |
0.08% |
|
|
| 12 |
Spark Investment Management LLC |
10,500 |
49,000 |
0.35% |
|
|
| 13 |
UBS Group AG |
11,693 |
55,000 |
0.39% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,140 |
58,000 |
0.41% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,522 |
60,000 |
0.42% |
|
|
| 16 |
Virtu KCG Holdings LLC |
13,047 |
62,000 |
0.44% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
14,300 |
68,000 |
0.48% |
|
|
| 18 |
BREMER TRUST NATIONAL ASSOCIATION |
18,150 |
86,000 |
0.61% |
|
|
| 19 |
ROYAL BANK OF CANADA |
19,810 |
95,000 |
0.67% |
|
|
| 20 |
NORTHERN TRUST CORP |
20,020 |
96,000 |
0.68% |
|
|
| 21 |
BlackRock Fund Advisors |
22,331 |
106,000 |
0.75% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,400 |
126,000 |
0.89% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
28,296 |
134,000 |
0.95% |
|
|
| 24 |
CRAWFORD INVESTMENT COUNSEL INC |
28,232 |
134,000 |
0.95% |
|
|
| 25 |
ADVISORY RESEARCH INC |
54,678 |
260,000 |
1.84% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,800 |
304,000 |
2.15% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
109,771 |
523,000 |
3.70% |
|
|
| 28 |
VANGUARD GROUP INC |
173,693 |
826,000 |
5.85% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
308,200 |
1,467,000 |
10.39% |
|
|
| 30 |
GABELLI FUNDS LLC |
392,000 |
1,866,000 |
13.22% |
|
|
| 31 |
DEPRINCE RACE & ZOLLO INC |
396,188 |
1,886,000 |
13.36% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
607,640 |
2,892,000 |
20.48% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
611,991 |
2,913,000 |
20.63% |
|
|
