| 1 |
VANGUARD GROUP INC |
785,298 |
989,000 |
29.35% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
545,200 |
687,000 |
20.39% |
|
|
| 3 |
North Star Investment Management Corp. |
276,508 |
348,000 |
10.33% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
244,873 |
309,000 |
9.17% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,400 |
124,000 |
3.68% |
|
|
| 6 |
CONNORS INVESTOR SERVICES INC |
95,000 |
120,000 |
3.56% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
93,256 |
117,000 |
3.47% |
|
|
| 8 |
BlackRock Fund Advisors |
79,998 |
101,000 |
3.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
76,826 |
97,000 |
2.88% |
|
|
| 10 |
Pekin Hardy Strauss, Inc. |
40,779 |
51,000 |
1.51% |
|
|
| 11 |
NORTHERN TRUST CORP |
38,483 |
48,000 |
1.42% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
35,072 |
44,000 |
1.31% |
|
|
| 13 |
Freedom Investment Management, Inc. |
33,359 |
42,000 |
1.25% |
|
|
| 14 |
Bank of New York Mellon Corp |
29,906 |
38,000 |
1.13% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
23,248 |
29,000 |
0.86% |
|
|
| 16 |
UBS Group AG |
23,140 |
29,000 |
0.86% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
18,500 |
23,000 |
0.68% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
16,160 |
20,000 |
0.59% |
|
|
| 19 |
STATE STREET CORP |
14,732 |
19,000 |
0.56% |
|
|
| 20 |
CRAWFORD INVESTMENT COUNSEL INC |
15,000 |
19,000 |
0.56% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
14,331 |
18,000 |
0.53% |
|
|
| 22 |
Creative Planning |
11,019 |
14,000 |
0.42% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,207 |
14,000 |
0.42% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
10,974 |
14,000 |
0.42% |
|
|
| 25 |
MSI Financial Services Inc |
10,325 |
13,000 |
0.39% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
10,389 |
13,000 |
0.39% |
|
|
| 27 |
CITADEL ADVISORS LLC |
10,067 |
13,000 |
0.39% |
|
|
| 28 |
BlackRock Investment Management, LLC |
4,747 |
6,000 |
0.18% |
|
|
| 29 |
JPMORGAN CHASE & CO |
3,200 |
4,000 |
0.12% |
|
|
| 30 |
US BANCORP \DE\ |
2,938 |
4,000 |
0.12% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,420 |
2,000 |
0.06% |
|
|
| 32 |
ROYAL BANK OF CANADA |
400 |
1,000 |
0.03% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
500 |
0 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
7 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
71 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
