| 1 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
150 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
300 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
615 |
4,000 |
0.01% |
|
|
| 7 |
MUFG Americas Holdings Corp |
620 |
4,000 |
0.01% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
1,080 |
7,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,260 |
8,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,291 |
9,000 |
0.01% |
|
|
| 11 |
North Star Investment Management Corp. |
2,000 |
14,000 |
0.02% |
|
|
| 12 |
FOUNDERS CAPITAL MANAGEMENT |
2,000 |
14,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
3,000 |
20,000 |
0.03% |
|
|
| 14 |
FEDERATED HERMES, INC. |
3,565 |
24,000 |
0.03% |
|
|
| 15 |
SHELL ASSET MANAGEMENT CO |
5,372 |
36,000 |
0.05% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
5,300 |
36,000 |
0.05% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
5,727 |
39,000 |
0.05% |
|
|
| 18 |
Pekin Hardy Strauss, Inc. |
10,000 |
67,000 |
0.09% |
|
|
| 19 |
STATE STREET CORP |
10,515 |
70,000 |
0.09% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
11,478 |
77,000 |
0.10% |
|
|
| 21 |
Baker Ellis Asset Management LLC |
11,500 |
78,000 |
0.10% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,900 |
80,000 |
0.11% |
|
|
| 23 |
RBF Capital, LLC |
13,100 |
88,000 |
0.12% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,624 |
99,000 |
0.13% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
15,855 |
106,000 |
0.14% |
|
|
| 26 |
MORGAN STANLEY |
17,766 |
120,000 |
0.16% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
18,479 |
125,000 |
0.16% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
18,742 |
127,000 |
0.17% |
|
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
18,872 |
127,000 |
0.17% |
|
|
| 30 |
F&V Capital Management, LLC |
20,000 |
135,000 |
0.18% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,175 |
150,000 |
0.20% |
|
|
| 32 |
Nationwide Fund Advisors |
34,796 |
235,000 |
0.31% |
|
|
| 33 |
UBS Group AG |
34,896 |
235,000 |
0.31% |
|
|
| 34 |
NORTHERN TRUST CORP |
48,761 |
329,000 |
0.43% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,900 |
377,000 |
0.50% |
|
|
| 36 |
Pacific Ridge Capital Partners, LLC |
87,150 |
588,000 |
0.78% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
90,493 |
612,000 |
0.81% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
93,518 |
631,000 |
0.83% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
94,115 |
635,000 |
0.84% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
97,400 |
657,000 |
0.87% |
|
|
| 41 |
MENTA CAPITAL LLC |
111,428 |
752,000 |
0.99% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
166,239 |
1,122,000 |
1.48% |
|
|
| 43 |
Bank of New York Mellon Corp |
182,085 |
1,229,000 |
1.62% |
|
|
| 44 |
FRANKLIN RESOURCES INC |
185,000 |
1,249,000 |
1.65% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
207,502 |
1,401,000 |
1.85% |
|
|
| 46 |
BRANDES INVESTMENT PARTNERS, LP |
289,248 |
2,075,000 |
2.74% |
|
|
| 47 |
Walthausen & Co., LLC |
439,648 |
2,968,000 |
3.91% |
|
|
| 48 |
22NW, LP |
440,302 |
2,972,000 |
3.92% |
|
|
| 49 |
BlackRock Finance, Inc. |
505,291 |
3,411,000 |
4.50% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
544,011 |
3,673,000 |
4.84% |
|
|
