| 1 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
260 |
975 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
501 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
521 |
2,000 |
0.01% |
|
|
| 8 |
EARNEST PARTNERS LLC |
1,100 |
4,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,402 |
5,000 |
0.02% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
7,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,968 |
7,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,709 |
10,000 |
0.04% |
|
|
| 13 |
FEDERATED HERMES, INC. |
3,005 |
11,000 |
0.04% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,047 |
15,000 |
0.05% |
|
|
| 15 |
Walleye Trading LLC |
4,508 |
17,000 |
0.06% |
|
|
| 16 |
Nationwide Fund Advisors |
8,142 |
31,000 |
0.11% |
|
|
| 17 |
PINNACLE ASSOCIATES LTD |
10,800 |
41,000 |
0.15% |
|
|
| 18 |
Eidelman Virant Capital |
11,550 |
43,000 |
0.15% |
|
|
| 19 |
Ancora Advisors LLC |
15,000 |
56,000 |
0.20% |
|
|
| 20 |
SHUFRO ROSE & CO LLC |
20,100 |
75,000 |
0.27% |
|
|
| 21 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
20,500 |
77,000 |
0.27% |
|
|
| 22 |
Bank of New York Mellon Corp |
21,017 |
79,000 |
0.28% |
|
|
| 23 |
Teton Advisors, Inc. |
21,900 |
82,000 |
0.29% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
28,200 |
106,000 |
0.38% |
|
|
| 25 |
HANCOCK WHITNEY CORP |
28,163 |
106,000 |
0.38% |
|
|
| 26 |
NORTHERN TRUST CORP |
28,839 |
108,000 |
0.38% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
32,002 |
120,000 |
0.43% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,200 |
125,000 |
0.44% |
|
|
| 29 |
MORGAN STANLEY |
34,813 |
131,000 |
0.47% |
|
|
| 30 |
BlackRock Fund Advisors |
35,443 |
133,000 |
0.47% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
37,556 |
141,000 |
0.50% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
67,068 |
251,000 |
0.89% |
|
|
| 33 |
North Star Investment Management Corp. |
103,200 |
387,000 |
1.38% |
|
|
| 34 |
PERRITT CAPITAL MANAGEMENT INC |
120,400 |
452,000 |
1.61% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
149,600 |
561,000 |
1.99% |
|
|
| 36 |
RBF Capital, LLC |
160,292 |
601,000 |
2.14% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
190,300 |
714,000 |
2.54% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
239,700 |
899,000 |
3.20% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
308,016 |
1,155,000 |
4.10% |
|
|
| 40 |
VANGUARD GROUP INC |
425,207 |
1,594,000 |
5.67% |
|
|
| 41 |
Boston Partners |
448,727 |
1,683,000 |
5.98% |
|
|
| 42 |
AEGIS FINANCIAL CORP |
909,960 |
3,412,000 |
12.13% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
965,237 |
3,620,000 |
12.87% |
|
|
| 44 |
ARIEL INVESTMENTS, LLC |
3,006,299 |
11,274,000 |
40.07% |
|
|
