| 1 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
0 |
0.00% |
|
|
| 5 |
CKW FINANCIAL GROUP |
200 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
220 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
900 |
1,000 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,029 |
1,000 |
0.02% |
|
|
| 9 |
JANICZEK WEALTH MANAGEMENT, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
2,004 |
2,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
3,024 |
3,000 |
0.05% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,504 |
3,000 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
2,542 |
3,000 |
0.05% |
|
|
| 14 |
WHITTIER TRUST CO |
5,800 |
7,000 |
0.11% |
|
|
| 15 |
UBS Group AG |
6,069 |
7,000 |
0.11% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
9,472 |
10,000 |
0.15% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,302 |
10,000 |
0.15% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
10,077 |
12,000 |
0.18% |
|
|
| 19 |
Janney Montgomery Scott LLC |
12,500 |
14,000 |
0.21% |
|
|
| 20 |
ProVise Management Group, LLC |
11,995 |
14,000 |
0.21% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
15,000 |
0.23% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,700 |
16,000 |
0.24% |
|
|
| 23 |
CITADEL ADVISORS LLC |
14,258 |
16,000 |
0.24% |
|
|
| 24 |
Cambridge Advisors Inc. |
19,879 |
23,000 |
0.35% |
|
|
| 25 |
Virtu KCG Holdings LLC |
23,105 |
27,000 |
0.41% |
|
|
| 26 |
Bank of New York Mellon Corp |
24,238 |
28,000 |
0.42% |
|
|
| 27 |
NORTHERN TRUST CORP |
35,671 |
41,000 |
0.62% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
42,215 |
49,000 |
0.74% |
|
|
| 29 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
45,000 |
52,000 |
0.78% |
|
|
| 30 |
BlackRock Fund Advisors |
47,835 |
55,000 |
0.83% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
57,016 |
66,000 |
0.99% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
93,628 |
108,000 |
1.62% |
|
|
| 33 |
Ancora Advisors LLC |
120,000 |
138,000 |
2.07% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
128,984 |
148,000 |
2.22% |
|
|
| 35 |
Anson Funds Management LP |
143,845 |
165,000 |
2.48% |
|
|
| 36 |
US BANCORP \DE\ |
149,004 |
171,000 |
2.57% |
|
|
| 37 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
290,123 |
334,000 |
5.02% |
|
|
| 38 |
VANGUARD GROUP INC |
452,641 |
521,000 |
7.83% |
|
|
| 39 |
PERRITT CAPITAL MANAGEMENT INC |
474,950 |
546,000 |
8.20% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
508,404 |
585,000 |
8.79% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
535,129 |
615,000 |
9.24% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
631,820 |
727,000 |
10.92% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
720,887 |
829,000 |
12.46% |
|
|
| 44 |
GRACE & WHITE INC /NY |
1,123,171 |
1,292,000 |
19.41% |
|
|
