| 1 |
JPMORGAN CHASE & CO |
22 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
0 |
0.00% |
|
|
| 4 |
CKW FINANCIAL GROUP |
200 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
10 |
1,450 |
0.02% |
Call |
|
| 7 |
IFP ADVISORS, INC |
1,500 |
2,000 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
2,000 |
0.02% |
|
|
| 9 |
CITIGROUP INC |
2,004 |
3,000 |
0.04% |
|
|
| 10 |
Nationwide Fund Advisors |
2,542 |
4,000 |
0.05% |
|
|
| 11 |
BlackRock Investment Management, LLC |
3,024 |
4,000 |
0.05% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
4,565 |
6,619 |
0.08% |
|
|
| 13 |
MORGAN STANLEY |
4,500 |
7,000 |
0.08% |
|
|
| 14 |
WHITTIER TRUST CO |
5,800 |
9,000 |
0.11% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
6,850 |
10,000 |
0.12% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
7,504 |
11,000 |
0.13% |
|
|
| 17 |
UBS Group AG |
10,449 |
16,000 |
0.19% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,202 |
18,000 |
0.21% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
20,000 |
0.24% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,842 |
28,000 |
0.33% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
19,610 |
29,000 |
0.34% |
|
|
| 22 |
SignalPoint Asset Management, LLC |
20,295 |
30,000 |
0.36% |
|
|
| 23 |
Cambridge Advisors Inc. |
24,229 |
36,000 |
0.43% |
|
|
| 24 |
ProVise Management Group, LLC |
26,319 |
38,000 |
0.45% |
|
|
| 25 |
Janney Montgomery Scott LLC |
26,500 |
44,000 |
0.52% |
|
|
| 26 |
Bank of New York Mellon Corp |
31,543 |
47,000 |
0.56% |
|
|
| 27 |
NORTHERN TRUST CORP |
34,060 |
51,000 |
0.60% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
42,065 |
62,000 |
0.73% |
|
|
| 29 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
45,000 |
67,000 |
0.79% |
|
|
| 30 |
BlackRock Fund Advisors |
46,353 |
69,000 |
0.82% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
51,107 |
76,000 |
0.90% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,400 |
103,000 |
1.22% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
115,154 |
170,000 |
2.01% |
|
|
| 34 |
Ancora Advisors LLC |
120,000 |
178,000 |
2.11% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
128,664 |
190,000 |
2.25% |
|
|
| 36 |
US BANCORP \DE\ |
236,504 |
350,000 |
4.15% |
|
|
| 37 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
326,596 |
483,000 |
5.72% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
413,181 |
612,000 |
7.25% |
|
|
| 39 |
PERRITT CAPITAL MANAGEMENT INC |
431,750 |
639,000 |
7.57% |
|
|
| 40 |
VANGUARD GROUP INC |
500,945 |
741,000 |
8.78% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
535,129 |
792,000 |
9.38% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
935,000 |
11.08% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
765,556 |
1,133,000 |
13.43% |
|
|
| 44 |
GRACE & WHITE INC /NY |
960,841 |
1,422,000 |
16.85% |
|
|
