| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
126 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
194 |
1,000 |
0.00% |
|
|
| 5 |
Stanford Investment Group, Inc. |
500 |
2,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
883 |
4,000 |
0.01% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
787 |
4,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,250 |
6,000 |
0.01% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,586 |
8,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,756 |
8,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
2,629 |
13,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
2,839 |
14,000 |
0.02% |
|
|
| 13 |
BlackRock Group LTD |
5,574 |
27,000 |
0.04% |
|
|
| 14 |
AXA S.A. |
7,780 |
37,000 |
0.06% |
|
|
| 15 |
RUSSELL FRANK CO/ |
11,900 |
57,000 |
0.09% |
|
|
| 16 |
Nationwide Fund Advisors |
12,250 |
59,000 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
13,098 |
63,000 |
0.10% |
|
|
| 18 |
STATE STREET CORP |
15,735 |
75,000 |
0.12% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
18,001 |
86,000 |
0.14% |
|
|
| 20 |
COLDSTREAM CAPITAL MANAGEMENT INC |
21,275 |
102,000 |
0.16% |
|
|
| 21 |
MENTA CAPITAL LLC |
22,723 |
109,000 |
0.17% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,700 |
123,000 |
0.20% |
|
|
| 23 |
RAND WEALTH, LLC |
25,839 |
124,000 |
0.20% |
|
|
| 24 |
Invesco Ltd. |
27,750 |
133,000 |
0.21% |
|
|
| 25 |
ROYCE & ASSOCIATES LP |
34,100 |
163,000 |
0.26% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
37,065 |
177,000 |
0.28% |
|
|
| 27 |
Bank of New York Mellon Corp |
38,394 |
184,000 |
0.29% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
42,410 |
203,000 |
0.33% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
47,400 |
227,000 |
0.36% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,050 |
239,000 |
0.38% |
|
|
| 31 |
BlackRock Fund Advisors |
53,591 |
256,000 |
0.41% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
58,316 |
278,000 |
0.45% |
|
|
| 33 |
Moors & Cabot, Inc. |
60,000 |
290,000 |
0.46% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
67,417 |
322,000 |
0.52% |
|
|
| 35 |
Teton Advisors, Inc. |
73,135 |
350,000 |
0.56% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
75,232 |
360,000 |
0.58% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
89,814 |
429,000 |
0.69% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
112,257 |
537,000 |
0.86% |
|
|
| 39 |
BAIRD FINANCIAL GROUP, INC. |
147,541 |
705,000 |
1.13% |
|
|
| 40 |
MORGAN STANLEY |
170,446 |
815,000 |
1.31% |
|
|
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC |
203,774 |
974,000 |
1.56% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
283,000 |
1,353,000 |
2.17% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
300,900 |
1,438,000 |
2.30% |
|
|
| 44 |
AWM Investment Company, Inc. |
316,053 |
1,511,000 |
2.42% |
|
|
| 45 |
HEARTLAND ADVISORS INC |
383,903 |
1,835,000 |
2.94% |
|
|
| 46 |
NORTHERN TRUST CORP |
462,902 |
2,212,000 |
3.54% |
|
|
| 47 |
VANGUARD GROUP INC |
571,223 |
2,731,000 |
4.37% |
|
|
| 48 |
PERRITT CAPITAL MANAGEMENT INC |
612,300 |
2,927,000 |
4.69% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
879,076 |
4,202,000 |
6.73% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
1,153,400 |
5,513,000 |
8.83% |
|
|
