| 1 |
ROYAL BANK OF CANADA |
32 |
0 |
0.00% |
|
|
| 2 |
Endurance Wealth Management, Inc. |
100 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
135 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
478 |
4,000 |
0.00% |
|
|
| 5 |
JBF Capital, Inc. |
1,000 |
8,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
8,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,200 |
10,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,513 |
13,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
1,700 |
14,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,651 |
22,000 |
0.02% |
|
|
| 11 |
MORGAN STANLEY |
2,650 |
23,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,900 |
24,000 |
0.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,843 |
40,000 |
0.04% |
|
|
| 14 |
US BANCORP \DE\ |
11,090 |
93,000 |
0.10% |
|
|
| 15 |
GREENWOOD CAPITAL ASSOCIATES LLC |
11,537 |
96,000 |
0.10% |
|
|
| 16 |
STATE STREET CORP |
12,044 |
101,000 |
0.11% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
12,393 |
104,000 |
0.11% |
|
|
| 18 |
TFS CAPITAL LLC |
13,662 |
114,000 |
0.12% |
|
|
| 19 |
Monarch Partners Asset Management LLC |
14,250 |
119,000 |
0.13% |
|
|
| 20 |
Bank of New York Mellon Corp |
15,174 |
127,000 |
0.14% |
|
|
| 21 |
First Horizon Advisors, Inc. |
16,703 |
139,000 |
0.15% |
|
|
| 22 |
First Dallas Securities Inc. |
20,250 |
169,000 |
0.18% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
21,281 |
178,000 |
0.19% |
|
|
| 24 |
PATTEN & PATTEN INC/TN |
21,800 |
182,000 |
0.20% |
|
|
| 25 |
Invesco Ltd. |
23,881 |
200,000 |
0.21% |
|
|
| 26 |
NORTHERN TRUST CORP |
27,239 |
227,000 |
0.24% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
33,537 |
280,000 |
0.30% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
39,185 |
328,000 |
0.35% |
|
|
| 29 |
BlackRock Fund Advisors |
42,548 |
356,000 |
0.38% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,157 |
436,000 |
0.47% |
|
|
| 31 |
FRANKLIN RESOURCES INC |
56,994 |
476,000 |
0.51% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
61,788 |
516,000 |
0.55% |
|
|
| 33 |
RUSSELL FRANK CO/ |
63,700 |
533,000 |
0.57% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,000 |
585,000 |
0.63% |
|
|
| 35 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
93,692 |
783,000 |
0.84% |
|
|
| 36 |
Empirical Capital Management, LLC |
108,199 |
905,000 |
0.97% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
114,223 |
954,000 |
1.02% |
|
|
| 38 |
Boston Partners |
134,890 |
1,128,000 |
1.21% |
|
|
| 39 |
Granite Investment Partners, LLC |
142,266 |
1,189,000 |
1.28% |
|
|
| 40 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
160,900 |
1,345,000 |
1.44% |
|
|
| 41 |
SG Capital Management LLC |
167,845 |
1,403,000 |
1.50% |
|
|
| 42 |
DEPRINCE RACE & ZOLLO INC |
177,471 |
1,484,000 |
1.59% |
|
|
| 43 |
Portolan Capital Management, LLC |
309,737 |
2,589,000 |
2.78% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
374,698 |
3,132,000 |
3.36% |
|
|
| 45 |
AWM Investment Company, Inc. |
380,244 |
3,179,000 |
3.41% |
|
|
| 46 |
VANGUARD GROUP INC |
458,823 |
3,836,000 |
4.11% |
|
|
| 47 |
Penn Capital Management Company, LLC |
589,035 |
4,924,000 |
5.28% |
|
|
| 48 |
Zelman Capital LLC |
689,205 |
5,762,000 |
6.18% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
1,093,503 |
9,142,000 |
9.81% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,151,052 |
9,623,000 |
10.32% |
|
|
