| 1 |
BANK OF MONTREAL /CAN/ |
143 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
500 |
0 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.02% |
|
|
| 6 |
American Research & Management Co. |
1,000 |
2,000 |
0.03% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,420 |
3,000 |
0.05% |
|
|
| 8 |
US BANCORP \DE\ |
2,938 |
5,000 |
0.08% |
|
|
| 9 |
BlackRock Investment Management, LLC |
3,837 |
7,000 |
0.11% |
|
|
| 10 |
MSI Financial Services Inc |
9,738 |
18,000 |
0.28% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
9,613 |
18,000 |
0.28% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
10,389 |
19,000 |
0.30% |
|
|
| 13 |
JPMORGAN CHASE & CO |
10,100 |
19,000 |
0.30% |
|
|
| 14 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,900 |
20,000 |
0.31% |
|
|
| 15 |
BRANDES INVESTMENT PARTNERS, LP |
14,331 |
27,000 |
0.42% |
|
|
| 16 |
STATE STREET CORP |
16,479 |
30,000 |
0.47% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
16,664 |
31,000 |
0.48% |
|
|
| 18 |
Grandeur Peak Global Advisors, LLC |
17,300 |
32,000 |
0.50% |
|
|
| 19 |
QUANTUM CAPITAL MANAGEMENT |
18,316 |
34,000 |
0.53% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
18,500 |
35,000 |
0.55% |
|
|
| 21 |
CRAWFORD INVESTMENT COUNSEL INC |
21,000 |
39,000 |
0.61% |
|
|
| 22 |
UBS Group AG |
26,740 |
50,000 |
0.78% |
|
|
| 23 |
Bank of New York Mellon Corp |
29,906 |
56,000 |
0.87% |
|
|
| 24 |
Freedom Investment Management, Inc. |
33,098 |
62,000 |
0.97% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
33,674 |
63,000 |
0.98% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
36,772 |
69,000 |
1.08% |
|
|
| 27 |
NORTHERN TRUST CORP |
38,483 |
72,000 |
1.12% |
|
|
| 28 |
Pekin Hardy Strauss, Inc. |
38,606 |
72,000 |
1.12% |
|
|
| 29 |
BlackRock Fund Advisors |
59,614 |
111,000 |
1.73% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
76,826 |
144,000 |
2.25% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
86,000 |
161,000 |
2.51% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
88,697 |
166,000 |
2.59% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
93,256 |
174,000 |
2.72% |
|
|
| 34 |
CONNORS INVESTOR SERVICES INC |
95,000 |
178,000 |
2.78% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
184,000 |
2.87% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
160,800 |
301,000 |
4.70% |
|
|
| 37 |
Cetera Advisors LLC |
198,000 |
372,000 |
5.81% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
244,873 |
458,000 |
7.15% |
|
|
| 39 |
North Star Investment Management Corp. |
431,700 |
807,000 |
12.60% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
594,000 |
1,111,000 |
17.34% |
|
|
| 41 |
VANGUARD GROUP INC |
778,598 |
1,456,000 |
22.73% |
|
|
