| 1 |
DEUTSCHE BANK AG\ |
85 |
1,000 |
0.00% |
|
|
| 2 |
Independent Portfolio Consultants, Inc. |
200 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
281 |
4,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
301 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
319 |
5,000 |
0.00% |
|
|
| 6 |
OLD SECOND NATIONAL BANK OF AURORA |
347 |
5,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
423 |
6,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
419 |
6,226 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
600 |
9,000 |
0.01% |
|
|
| 10 |
Invesco Ltd. |
652 |
10,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,200 |
18,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,000 |
30,000 |
0.03% |
|
|
| 13 |
FIFTH THIRD BANCORP |
2,000 |
30,000 |
0.03% |
|
|
| 14 |
UBS AG |
3,268 |
49,000 |
0.05% |
|
|
| 15 |
MORGAN STANLEY |
4,849 |
72,000 |
0.07% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,821 |
87,000 |
0.08% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,988 |
88,982 |
0.09% |
|
|
| 18 |
Nationwide Fund Advisors |
7,002 |
104,000 |
0.10% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,345 |
109,000 |
0.11% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
8,900 |
132,000 |
0.13% |
|
|
| 21 |
VSR Financial Services, Inc. |
10,000 |
149,000 |
0.14% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
12,452 |
185,000 |
0.18% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,785 |
249,000 |
0.24% |
|
|
| 24 |
Richard Bernstein Advisors LLC |
21,693 |
322,000 |
0.31% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,000 |
342,000 |
0.33% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,281 |
376,000 |
0.36% |
|
|
| 27 |
BlackRock Investment Management, LLC |
27,395 |
407,000 |
0.39% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,353 |
496,000 |
0.48% |
|
|
| 29 |
Bank of New York Mellon Corp |
38,074 |
566,000 |
0.55% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,200 |
627,000 |
0.60% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
46,342 |
688,000 |
0.66% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
49,686 |
738,000 |
0.71% |
|
|
| 33 |
FLOOD GAMBLE ASSOCIATES INC |
51,300 |
931,000 |
0.90% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
63,154 |
938,000 |
0.90% |
|
|
| 35 |
ArrowMark Colorado Holdings LLC |
63,523 |
944,000 |
0.91% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
78,006 |
1,159,000 |
1.12% |
|
|
| 37 |
Redmond Asset Management, LLC |
93,623 |
1,391,000 |
1.34% |
|
|
| 38 |
STATE STREET CORP |
103,182 |
1,534,000 |
1.48% |
|
|
| 39 |
North Star Investment Management Corp. |
110,800 |
1,646,000 |
1.59% |
|
|
| 40 |
NORTHERN TRUST CORP |
111,309 |
1,654,000 |
1.59% |
|
|
| 41 |
RICE HALL JAMES & ASSOCIATES, LLC |
177,578 |
2,639,000 |
2.54% |
|
|
| 42 |
AMI ASSET MANAGEMENT CORP |
178,540 |
2,653,000 |
2.56% |
|
|
| 43 |
WASATCH ADVISORS LP |
212,380 |
3,156,000 |
3.04% |
|
|
| 44 |
BlackRock Fund Advisors |
220,735 |
3,280,000 |
3.16% |
|
|
| 45 |
VANGUARD GROUP INC |
225,929 |
3,357,000 |
3.24% |
|
|
| 46 |
RUSSELL FRANK CO/ |
260,000 |
3,864,000 |
3.73% |
|
|
| 47 |
Cortina Asset Management, LLC |
344,244 |
5,115,000 |
4.93% |
|
|
| 48 |
CENTRAL SECURITIES CORP |
488,712 |
7,262,000 |
7.00% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
1,067,320 |
15,860,000 |
15.29% |
|
|
| 50 |
Cove Street Capital, LLC |
1,312,456 |
19,503,000 |
18.81% |
|
|
