| 1 |
UBS Group AG |
315 |
3,000 |
0.03% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
934 |
8,000 |
0.07% |
|
|
| 3 |
MORGAN STANLEY |
1,292 |
10,000 |
0.08% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
1,496 |
11,000 |
0.09% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,537 |
12,000 |
0.10% |
|
|
| 6 |
Lombard Odier Transatlantic Ltd |
1,724 |
14,000 |
0.12% |
|
|
| 7 |
BlackRock Fund Advisors |
1,808 |
14,000 |
0.12% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
1,724 |
14,000 |
0.12% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
2,175 |
17,000 |
0.14% |
|
|
| 10 |
MSI Financial Services Inc |
2,995 |
24,000 |
0.20% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,076 |
81,000 |
0.68% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,698 |
118,000 |
0.99% |
|
|
| 13 |
VANGUARD GROUP INC |
30,284 |
242,000 |
2.03% |
|
|
| 14 |
SUNTRUST BANKS INC |
30,818 |
246,000 |
2.06% |
|
|
| 15 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
31,955 |
256,000 |
2.15% |
|
|
| 16 |
M Holdings Securities, Inc. |
37,259 |
298,000 |
2.50% |
|
|
| 17 |
ELCO MANAGEMENT CO., LLC |
41,927 |
335,000 |
2.81% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
49,909 |
399,000 |
3.35% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
100,427 |
803,000 |
6.74% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
114,886 |
919,000 |
7.71% |
|
|
| 21 |
Bank of New York Mellon Corp |
115,931 |
927,000 |
7.78% |
|
|
| 22 |
Eidelman Virant Capital |
131,142 |
1,049,000 |
8.80% |
|
|
| 23 |
MENDON CAPITAL ADVISORS CORP |
262,009 |
2,096,000 |
17.59% |
|
|
| 24 |
Curi Capital, LLC |
502,230 |
4,018,000 |
33.73% |
|
|
