| 1 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 2 |
CKW FINANCIAL GROUP |
200 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
22 |
0 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
1,000 |
1,000 |
0.01% |
|
|
| 7 |
IFP ADVISORS, INC |
900 |
1,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
1,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,560 |
2,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
2,004 |
3,000 |
0.04% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,954 |
3,000 |
0.04% |
|
|
| 12 |
BlackRock Investment Management, LLC |
3,024 |
4,000 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
2,542 |
4,000 |
0.05% |
|
|
| 14 |
WHITTIER TRUST CO |
5,800 |
8,000 |
0.10% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
6,850 |
10,000 |
0.12% |
|
|
| 16 |
UBS Group AG |
8,443 |
12,000 |
0.15% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,302 |
12,000 |
0.15% |
|
|
| 18 |
MORGAN STANLEY |
9,617 |
13,000 |
0.16% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
12,273 |
17,000 |
0.21% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
19,000 |
0.24% |
|
|
| 21 |
Janney Montgomery Scott LLC |
14,500 |
20,000 |
0.25% |
|
|
| 22 |
ProVise Management Group, LLC |
15,319 |
21,000 |
0.26% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
15,852 |
22,000 |
0.27% |
|
|
| 24 |
Cambridge Advisors Inc. |
24,229 |
34,000 |
0.42% |
|
|
| 25 |
Bank of New York Mellon Corp |
25,881 |
36,000 |
0.45% |
|
|
| 26 |
NORTHERN TRUST CORP |
34,060 |
48,000 |
0.60% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
42,548 |
60,000 |
0.75% |
|
|
| 28 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
45,000 |
63,000 |
0.79% |
|
|
| 29 |
BlackRock Fund Advisors |
46,323 |
65,000 |
0.81% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,400 |
97,000 |
1.21% |
|
|
| 31 |
Ancora Advisors LLC |
120,000 |
168,000 |
2.09% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
122,654 |
172,000 |
2.14% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
128,728 |
180,000 |
2.24% |
|
|
| 34 |
US BANCORP \DE\ |
236,504 |
331,000 |
4.13% |
|
|
| 35 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
294,596 |
412,000 |
5.14% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
449,073 |
629,000 |
7.84% |
|
|
| 37 |
PERRITT CAPITAL MANAGEMENT INC |
468,750 |
656,000 |
8.18% |
|
|
| 38 |
VANGUARD GROUP INC |
491,513 |
688,000 |
8.58% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
535,129 |
749,000 |
9.34% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
885,000 |
11.03% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
754,300 |
1,056,000 |
13.16% |
|
|
| 42 |
GRACE & WHITE INC /NY |
1,086,355 |
1,521,000 |
18.96% |
|
|
