| 1 |
St. Johns Investment Management Company, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
20 |
0 |
0.00% |
|
|
| 3 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
500 |
1,000 |
0.03% |
|
|
| 5 |
UBS Group AG |
971 |
2,000 |
0.06% |
|
|
| 6 |
Nationwide Fund Advisors |
3,969 |
7,000 |
0.20% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
4,552 |
8,000 |
0.23% |
|
|
| 8 |
BlackRock Investment Management, LLC |
4,451 |
8,000 |
0.23% |
|
|
| 9 |
MORGAN STANLEY |
6,200 |
11,000 |
0.32% |
|
|
| 10 |
Manchester Capital Management LLC |
10,000 |
17,000 |
0.50% |
|
|
| 11 |
SMITH CHAS P & ASSOCIATES PA CPAS |
10,000 |
17,000 |
0.50% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
10,400 |
18,000 |
0.52% |
|
|
| 13 |
STATE STREET CORP |
12,600 |
22,000 |
0.64% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
13,900 |
24,000 |
0.70% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,530 |
26,000 |
0.76% |
|
|
| 16 |
LONE STAR VALUE MANAGEMENT LLC |
25,000 |
43,000 |
1.25% |
|
|
| 17 |
NORTHERN TRUST CORP |
60,654 |
103,000 |
3.00% |
|
|
| 18 |
BlackRock Fund Advisors |
82,905 |
141,000 |
4.11% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
101,746 |
172,000 |
5.01% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
107,212 |
182,000 |
5.30% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
112,821 |
192,000 |
5.59% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,015 |
201,000 |
5.86% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
160,000 |
272,000 |
7.93% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
298,480 |
507,000 |
14.77% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
376,403 |
640,000 |
18.65% |
|
|
| 26 |
VANGUARD GROUP INC |
481,079 |
818,000 |
23.83% |
|
|
