| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
97 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
253 |
1,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
262 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
300 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
888 |
2,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
1,541 |
3,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
1,777 |
4,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,257 |
7,000 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
3,400 |
7,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,132 |
9,000 |
0.03% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
4,200 |
10,000 |
0.03% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
7,172 |
15,000 |
0.05% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
8,695 |
19,000 |
0.06% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
9,558 |
21,000 |
0.07% |
|
|
| 16 |
Virtu KCG Holdings LLC |
13,769 |
30,000 |
0.10% |
|
|
| 17 |
STATE STREET CORP |
13,674 |
30,000 |
0.10% |
|
|
| 18 |
HighTower Advisors, LLC |
15,500 |
34,000 |
0.11% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
15,689 |
34,000 |
0.11% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
19,329 |
43,000 |
0.14% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
26,240 |
58,000 |
0.19% |
|
|
| 22 |
MORGAN STANLEY |
33,033 |
72,000 |
0.24% |
|
|
| 23 |
NORTHERN TRUST CORP |
32,978 |
72,000 |
0.24% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
41,410 |
91,000 |
0.30% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
54,532 |
120,000 |
0.40% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,200 |
148,000 |
0.49% |
|
|
| 27 |
BlackRock Fund Advisors |
72,839 |
160,000 |
0.53% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
113,473 |
249,000 |
0.83% |
|
|
| 29 |
Ancora Advisors LLC |
161,579 |
355,000 |
1.18% |
|
|
| 30 |
AUXIER ASSET MANAGEMENT LLC |
251,484 |
553,000 |
1.84% |
|
|
| 31 |
RBF Capital, LLC |
296,243 |
652,000 |
2.16% |
|
|
| 32 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
346,734 |
763,000 |
2.53% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
425,600 |
936,000 |
3.11% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
491,660 |
1,082,000 |
3.59% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
579,905 |
1,276,000 |
4.24% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
609,152 |
1,340,000 |
4.45% |
|
|
| 37 |
VANGUARD GROUP INC |
705,202 |
1,551,000 |
5.15% |
|
|
| 38 |
Nantahala Capital Management, LLC |
2,263,899 |
4,981,000 |
16.53% |
|
|
| 39 |
Paradice Investment Management LLC |
2,614,753 |
5,752,000 |
19.09% |
|
|
| 40 |
HEARTLAND ADVISORS INC |
4,384,622 |
9,646,000 |
32.02% |
|
|
