| 1 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
55 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
52 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
158 |
6,092 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
170 |
7,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
240 |
9,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
349 |
13,000 |
0.02% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
15,000 |
0.02% |
|
|
| 10 |
ADVISOR GROUP, INC. |
415 |
16,000 |
0.02% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
526 |
20,000 |
0.02% |
|
|
| 12 |
Smithfield Trust Co |
546 |
21,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
1,228 |
47,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,683 |
64,896 |
0.08% |
|
|
| 15 |
Nationwide Fund Advisors |
1,885 |
73,000 |
0.08% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
77,000 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
2,043 |
79,000 |
0.09% |
|
|
| 18 |
MORGAN STANLEY |
2,332 |
90,000 |
0.10% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,700 |
104,000 |
0.12% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
3,859 |
147,000 |
0.17% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
4,267 |
165,000 |
0.19% |
|
|
| 22 |
Stanley-Laman Group, Ltd. |
5,133 |
198,000 |
0.23% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,197 |
239,000 |
0.28% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,372 |
246,000 |
0.28% |
|
|
| 25 |
US BANCORP \DE\ |
7,557 |
291,000 |
0.34% |
|
|
| 26 |
STRS OHIO |
7,900 |
304,000 |
0.35% |
|
|
| 27 |
Walthausen & Co., LLC |
9,000 |
347,000 |
0.40% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,157 |
353,000 |
0.41% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
9,200 |
355,000 |
0.41% |
|
|
| 30 |
BlackRock Investment Management, LLC |
10,266 |
396,000 |
0.46% |
|
|
| 31 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
11,042 |
426,000 |
0.49% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,100 |
428,000 |
0.49% |
|
|
| 33 |
Freedom Investment Management, Inc. |
11,220 |
433,000 |
0.50% |
|
|
| 34 |
Bank of New York Mellon Corp |
15,907 |
613,000 |
0.71% |
|
|
| 35 |
Neuberger Berman Group LLC |
16,491 |
636,000 |
0.74% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,200 |
663,000 |
0.77% |
|
|
| 37 |
Ativo Capital Management LLC |
23,740 |
915,000 |
1.06% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
24,695 |
952,000 |
1.10% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
28,353 |
1,093,000 |
1.26% |
|
|
| 40 |
Ranger Investment Management, L.P. |
35,425 |
1,366,000 |
1.58% |
|
|
| 41 |
STATE STREET CORP |
40,861 |
1,578,000 |
1.82% |
|
|
| 42 |
NORTHERN TRUST CORP |
45,697 |
1,762,000 |
2.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
53,769 |
2,074,000 |
2.40% |
|
|
| 44 |
BlackRock Fund Advisors |
74,160 |
2,860,000 |
3.31% |
|
|
| 45 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
97,227 |
3,749,000 |
4.33% |
|
|
| 46 |
VANGUARD GROUP INC |
106,138 |
4,093,000 |
4.73% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
258,851 |
9,981,000 |
11.54% |
|
|
| 48 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
328,290 |
12,659,000 |
14.63% |
|
|
| 49 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
444,129 |
17,125,000 |
19.80% |
|
|
| 50 |
NINE TEN CAPITAL MANAGEMENT LLC |
503,534 |
19,416,000 |
22.44% |
|
|
