| 1 |
BANK OF MONTREAL /CAN/ |
59 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 4 |
Sunbelt Securities, Inc. |
260 |
783 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
246 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
2,000 |
0.01% |
|
|
| 7 |
JPMORGAN CHASE & CO |
772 |
2,000 |
0.01% |
|
|
| 8 |
EARNEST PARTNERS LLC |
1,100 |
3,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,608 |
4,000 |
0.02% |
|
|
| 10 |
BARCLAYS PLC |
1,400 |
4,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,796 |
5,000 |
0.02% |
|
|
| 12 |
FEDERATED HERMES, INC. |
2,075 |
6,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,968 |
6,000 |
0.03% |
|
|
| 14 |
UBS Group AG |
2,069 |
6,000 |
0.03% |
|
|
| 15 |
MORGAN STANLEY |
3,587 |
11,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,047 |
12,000 |
0.05% |
|
|
| 17 |
US BANCORP \DE\ |
4,544 |
14,000 |
0.06% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
5,050 |
15,000 |
0.06% |
|
|
| 19 |
Nationwide Fund Advisors |
8,142 |
25,000 |
0.11% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,305 |
31,000 |
0.13% |
|
|
| 21 |
PINNACLE ASSOCIATES LTD |
10,800 |
33,000 |
0.14% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,435 |
34,000 |
0.14% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
14,881 |
45,000 |
0.19% |
|
|
| 24 |
Ancora Advisors LLC |
15,000 |
45,000 |
0.19% |
|
|
| 25 |
Eidelman Virant Capital |
15,550 |
46,000 |
0.19% |
|
|
| 26 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,500 |
62,000 |
0.26% |
|
|
| 27 |
Bank of New York Mellon Corp |
20,987 |
63,000 |
0.27% |
|
|
| 28 |
Teton Advisors, Inc. |
21,900 |
66,000 |
0.28% |
|
|
| 29 |
SHUFRO ROSE & CO LLC |
23,950 |
72,000 |
0.30% |
|
|
| 30 |
NORTHERN TRUST CORP |
29,090 |
87,000 |
0.37% |
|
|
| 31 |
BlackRock Fund Advisors |
38,788 |
117,000 |
0.49% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,800 |
141,000 |
0.60% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
61,415 |
185,000 |
0.78% |
|
|
| 34 |
Invesco Ltd. |
63,462 |
191,000 |
0.81% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
67,090 |
201,000 |
0.85% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
96,600 |
291,000 |
1.23% |
|
|
| 37 |
North Star Investment Management Corp. |
103,200 |
311,000 |
1.31% |
|
|
| 38 |
Granite Investment Partners, LLC |
118,664 |
357,000 |
1.51% |
|
|
| 39 |
PERRITT CAPITAL MANAGEMENT INC |
133,900 |
403,000 |
1.70% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
450,000 |
1.90% |
|
|
| 41 |
RBF Capital, LLC |
160,292 |
482,000 |
2.04% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
239,700 |
722,000 |
3.05% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
344,278 |
1,036,000 |
4.38% |
|
|
| 44 |
Boston Partners |
353,888 |
1,065,000 |
4.50% |
|
|
| 45 |
BALTER LIQUID ALTERNATIVES, LLC |
365,459 |
1,100,000 |
4.65% |
|
|
| 46 |
VANGUARD GROUP INC |
416,696 |
1,254,000 |
5.30% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
719,484 |
2,166,000 |
9.15% |
|
|
| 48 |
AEGIS FINANCIAL CORP |
1,262,849 |
3,801,000 |
16.06% |
|
|
| 49 |
ARIEL INVESTMENTS, LLC |
2,889,193 |
8,696,000 |
36.74% |
|
|
