| 1 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
97 |
0.00% |
|
|
| 2 |
NEW YORK STATE COMMON RETIREMENT FUND |
200 |
3,000 |
0.01% |
|
|
| 3 |
UBS Group AG |
292 |
5,000 |
0.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
420 |
7,000 |
0.03% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
501 |
8,000 |
0.04% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
918 |
15,000 |
0.07% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
1,034 |
17,000 |
0.08% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,475 |
24,000 |
0.11% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
1,670 |
27,000 |
0.12% |
|
|
| 10 |
JPMORGAN CHASE & CO |
2,694 |
44,000 |
0.20% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,293 |
53,000 |
0.24% |
|
|
| 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,345 |
54,000 |
0.24% |
|
|
| 13 |
CITIGROUP INC |
3,756 |
60,000 |
0.27% |
|
|
| 14 |
MORGAN STANLEY |
4,642 |
75,000 |
0.34% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
7,637 |
121,000 |
0.54% |
|
|
| 16 |
Horrell Capital Management, Inc. |
10,000 |
161,000 |
0.72% |
|
|
| 17 |
VANGUARD GROUP INC |
10,495 |
169,000 |
0.76% |
|
|
| 18 |
Minerva Advisors LLC |
11,900 |
192,000 |
0.86% |
|
|
| 19 |
Bank of New York Mellon Corp |
16,134 |
260,000 |
1.17% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,595 |
267,000 |
1.20% |
|
|
| 21 |
NORTHERN TRUST CORP |
25,971 |
418,000 |
1.88% |
|
|
| 22 |
BlackRock Fund Advisors |
49,610 |
799,000 |
3.59% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
55,954 |
901,000 |
4.05% |
|
|
| 24 |
ROYAL BANK OF CANADA |
57,924 |
932,000 |
4.19% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
164,400 |
2,647,000 |
11.89% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
181,857 |
2,928,000 |
13.15% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
318,600 |
5,129,000 |
23.03% |
|
|
| 28 |
Sessa Capital IM, L.P. |
431,732 |
6,951,000 |
31.22% |
|
|
