| 1 |
TCI Wealth Advisors, Inc. |
34 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
57 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
58 |
1,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
400 |
6,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
486 |
8,452 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
553 |
10,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
670 |
12,000 |
0.01% |
|
|
| 9 |
MORGAN STANLEY |
1,510 |
26,000 |
0.03% |
|
|
| 10 |
KANALY TRUST CO |
2,500 |
43,000 |
0.05% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,947 |
51,000 |
0.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,498 |
61,000 |
0.07% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,500 |
61,000 |
0.07% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,761 |
82,794 |
0.10% |
|
|
| 15 |
Nationwide Fund Advisors |
5,052 |
88,000 |
0.10% |
|
|
| 16 |
UBS Group AG |
7,000 |
122,000 |
0.14% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,156 |
142,000 |
0.17% |
|
|
| 18 |
ROOSEVELT INVESTMENT GROUP LLC |
11,135 |
194,000 |
0.23% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,700 |
221,000 |
0.26% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,800 |
223,000 |
0.26% |
|
|
| 21 |
Eidelman Virant Capital |
13,000 |
226,000 |
0.26% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
13,309 |
231,000 |
0.27% |
|
|
| 23 |
DEERE & CO |
14,024 |
244,000 |
0.28% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
15,936 |
277,000 |
0.32% |
|
|
| 25 |
Invesco Ltd. |
16,319 |
284,000 |
0.33% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,517 |
305,000 |
0.35% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
18,495 |
322,000 |
0.37% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
19,128 |
333,000 |
0.39% |
|
|
| 29 |
Spark Investment Management LLC |
25,600 |
445,000 |
0.52% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,383 |
459,000 |
0.53% |
|
|
| 31 |
Bank of New York Mellon Corp |
29,537 |
513,000 |
0.60% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
30,555 |
530,000 |
0.62% |
|
|
| 33 |
EMERALD MUTUAL FUND ADVISERS TRUST |
30,517 |
531,000 |
0.62% |
|
|
| 34 |
BlackRock Investment Management, LLC |
32,002 |
557,000 |
0.65% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
32,335 |
563,000 |
0.65% |
|
|
| 36 |
Clover Partners, L.P. |
44,900 |
781,000 |
0.91% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
47,611 |
827,000 |
0.96% |
|
|
| 38 |
APG Asset Management N.V. |
50,127 |
872,000 |
1.01% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,400 |
876,000 |
1.02% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
53,200 |
925,000 |
1.08% |
|
|
| 41 |
Curi Capital, LLC |
56,890 |
989,000 |
1.15% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
59,066 |
1,027,000 |
1.19% |
|
|
| 43 |
Forest Hill Capital, LLC |
66,578 |
1,158,000 |
1.35% |
|
|
| 44 |
PERRITT CAPITAL MANAGEMENT INC |
70,600 |
1,228,000 |
1.43% |
|
|
| 45 |
NORTHERN TRUST CORP |
76,640 |
1,332,000 |
1.55% |
|
|
| 46 |
STATE STREET CORP |
78,729 |
1,368,000 |
1.59% |
|
|
| 47 |
KING LUTHER CAPITAL MANAGEMENT CORP |
81,500 |
1,417,000 |
1.65% |
|
|
| 48 |
Belmont Global Advisors, Inc. |
95,404 |
1,659,000 |
1.93% |
|
|
| 49 |
BANC FUNDS CO LLC |
151,960 |
2,643,000 |
3.07% |
|
|
| 50 |
MENDON CAPITAL ADVISORS CORP |
164,110 |
2,854,000 |
3.32% |
|
|
