| 1 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
16 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
52 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
200 |
9,000 |
0.01% |
|
|
| 5 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
800 |
37,440 |
0.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,417 |
66,000 |
0.06% |
|
|
| 7 |
BlackRock Fund Advisors |
1,496 |
70,000 |
0.06% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,056 |
96,000 |
0.09% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
3,248 |
151,000 |
0.13% |
|
|
| 10 |
UBS Group AG |
3,449 |
161,000 |
0.14% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
3,644 |
170,000 |
0.15% |
|
|
| 12 |
Verition Fund Management LLC |
4,337 |
203,000 |
0.18% |
|
|
| 13 |
Clear Harbor Asset Management, LLC |
4,800 |
225,000 |
0.20% |
|
|
| 14 |
Wellington Shields & Co., LLC |
5,300 |
248,000 |
0.22% |
|
|
| 15 |
Virtu KCG Holdings LLC |
5,554 |
260,000 |
0.23% |
|
|
| 16 |
STATE STREET CORP |
6,000 |
280,000 |
0.25% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
6,100 |
285,000 |
0.25% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
6,493 |
303,000 |
0.27% |
|
|
| 19 |
NORTHERN TRUST CORP |
8,680 |
406,000 |
0.36% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,100 |
614,000 |
0.55% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,300 |
622,000 |
0.55% |
|
|
| 22 |
BRANDES INVESTMENT PARTNERS, LP |
14,370 |
672,000 |
0.60% |
|
|
| 23 |
Bank of New York Mellon Corp |
14,412 |
675,000 |
0.60% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
16,000 |
749,000 |
0.67% |
|
|
| 25 |
MORGAN STANLEY |
23,185 |
1,085,000 |
0.97% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
36,129 |
1,691,000 |
1.51% |
|
|
| 27 |
PRIMECAP MANAGEMENT CO/CA/ |
37,000 |
1,732,000 |
1.55% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
61,625 |
2,884,000 |
2.57% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
62,000 |
2,902,000 |
2.59% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
62,094 |
2,906,000 |
2.59% |
|
|
| 31 |
FIFTH THIRD BANCORP |
100,600 |
4,708,000 |
4.20% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
101,107 |
4,732,000 |
4.22% |
|
|
| 33 |
NICHOLAS COMPANY, INC. |
160,917 |
7,530,000 |
6.72% |
|
|
| 34 |
VANGUARD GROUP INC |
174,144 |
8,150,000 |
7.27% |
|
|
| 35 |
Advisors Asset Management, Inc. |
177,515 |
8,308,000 |
7.41% |
|
|
| 36 |
GABELLI FUNDS LLC |
386,770 |
18,101,000 |
16.15% |
|
|
| 37 |
Arbiter Partners Capital Management LLC |
877,004 |
41,044,000 |
36.62% |
|
|
