| 1 |
CITIGROUP INC |
14 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.01% |
|
|
| 3 |
SIGNATUREFD, LLC |
300 |
6,000 |
0.02% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
333 |
7,000 |
0.02% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
8,000 |
0.02% |
|
|
| 6 |
MUFG Americas Holdings Corp |
400 |
8,000 |
0.02% |
|
|
| 7 |
COLONY GROUP LLC |
500 |
10,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
573 |
12,000 |
0.03% |
|
|
| 9 |
EARNEST PARTNERS LLC |
600 |
12,000 |
0.03% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
683 |
14,000 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
800 |
16,000 |
0.04% |
|
|
| 12 |
Creative Planning |
930 |
19,000 |
0.05% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
1,000 |
20,000 |
0.06% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,220 |
25,000 |
0.07% |
|
|
| 15 |
Waverly Advisors, LLC |
1,912 |
39,000 |
0.11% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
2,312 |
47,000 |
0.13% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
2,765 |
56,000 |
0.16% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,872 |
78,000 |
0.22% |
|
|
| 19 |
US BANCORP \DE\ |
4,100 |
83,000 |
0.23% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
9,808 |
200,000 |
0.56% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
270,000 |
0.75% |
|
|
| 22 |
ROYAL BANK OF CANADA |
16,504 |
336,000 |
0.94% |
|
|
| 23 |
BlackRock Fund Advisors |
21,419 |
437,000 |
1.22% |
|
|
| 24 |
NORTHERN TRUST CORP |
22,135 |
452,000 |
1.26% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
23,837 |
487,000 |
1.36% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,800 |
487,000 |
1.36% |
|
|
| 27 |
FIFTH THIRD BANCORP |
24,246 |
494,000 |
1.38% |
|
|
| 28 |
MORGAN STANLEY |
26,847 |
548,000 |
1.53% |
|
|
| 29 |
Bank of New York Mellon Corp |
43,936 |
896,000 |
2.50% |
|
|
| 30 |
UBS Group AG |
52,662 |
1,074,000 |
3.00% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
59,400 |
1,211,000 |
3.38% |
|
|
| 32 |
HENNESSY ADVISORS INC |
70,434 |
1,441,000 |
4.02% |
|
|
| 33 |
Cutter & CO Brokerage, Inc. |
87,896 |
1,792,000 |
5.00% |
|
|
| 34 |
Teton Advisors, Inc. |
105,000 |
2,141,000 |
5.98% |
|
|
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC |
126,368 |
2,577,000 |
7.19% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
135,092 |
2,755,000 |
7.69% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
139,503 |
2,854,000 |
7.97% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
169,434 |
3,454,000 |
9.64% |
|
|
| 39 |
GABELLI FUNDS LLC |
275,018 |
5,608,000 |
15.65% |
|
|
| 40 |
VANGUARD GROUP INC |
285,736 |
5,846,000 |
16.32% |
|
|
