| 1 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
237 |
830 |
0.00% |
|
|
| 3 |
MORGAN STANLEY |
303 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
410 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.01% |
|
|
| 6 |
Creative Planning |
1,200 |
4,000 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
1,170 |
4,000 |
0.01% |
|
|
| 8 |
JBF Capital, Inc. |
1,000 |
4,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
2,000 |
7,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,651 |
9,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,900 |
10,000 |
0.03% |
|
|
| 12 |
Barnett & Company, Inc. |
3,000 |
11,000 |
0.03% |
|
|
| 13 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
3,800 |
14,000 |
0.04% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
6,595 |
23,000 |
0.06% |
|
|
| 15 |
GREENWOOD CAPITAL ASSOCIATES LLC |
14,733 |
52,000 |
0.14% |
|
|
| 16 |
Bank of New York Mellon Corp |
15,174 |
54,000 |
0.15% |
|
|
| 17 |
ADVISOR GROUP, INC. |
15,715 |
55,000 |
0.15% |
|
|
| 18 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
20,941 |
75,000 |
0.21% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
21,400 |
76,000 |
0.21% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,420 |
87,000 |
0.24% |
|
|
| 21 |
NORTHERN TRUST CORP |
26,772 |
95,000 |
0.26% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
27,771 |
99,000 |
0.27% |
|
|
| 23 |
PATTEN & PATTEN INC/TN |
28,400 |
101,000 |
0.28% |
|
|
| 24 |
First Horizon Advisors, Inc. |
31,000 |
111,000 |
0.30% |
|
|
| 25 |
BlackRock Fund Advisors |
39,981 |
142,000 |
0.39% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,157 |
186,000 |
0.51% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
69,045 |
245,000 |
0.67% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
85,800 |
305,000 |
0.84% |
|
|
| 29 |
First Dallas Securities Inc. |
86,050 |
306,000 |
0.84% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,600 |
394,000 |
1.08% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
148,173 |
527,000 |
1.44% |
|
|
| 32 |
Boston Partners |
175,240 |
624,000 |
1.71% |
|
|
| 33 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
188,185 |
670,000 |
1.83% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
374,698 |
1,334,000 |
3.65% |
|
|
| 35 |
Zelman Capital LLC |
440,467 |
1,568,000 |
4.29% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
454,591 |
1,618,000 |
4.43% |
|
|
| 37 |
VANGUARD GROUP INC |
523,934 |
1,866,000 |
5.11% |
|
|
| 38 |
FORMULA GROWTH LTD |
530,836 |
1,890,000 |
5.17% |
|
|
| 39 |
Penn Capital Management Company, LLC |
657,139 |
2,339,000 |
6.40% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
1,078,585 |
3,840,000 |
10.51% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,350,140 |
4,807,000 |
13.16% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
1,518,515 |
5,406,000 |
14.80% |
|
|
| 43 |
Hodges Capital Management Inc. |
2,123,926 |
7,561,000 |
20.70% |
|
|
