| 1 |
CITIGROUP INC |
56 |
1,000 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
78 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
35 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
200 |
3,000 |
0.01% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
400 |
5,932 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
460 |
7,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
874 |
13,000 |
0.03% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
988 |
15,000 |
0.03% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
1,801 |
27,000 |
0.06% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,000 |
59,320 |
0.13% |
|
|
| 11 |
CONNORS INVESTOR SERVICES INC |
12,700 |
188,000 |
0.42% |
|
|
| 12 |
NORTHERN TRUST CORP |
12,662 |
188,000 |
0.42% |
|
|
| 13 |
MORGAN STANLEY |
13,987 |
207,000 |
0.46% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
15,776 |
234,000 |
0.52% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
16,460 |
244,000 |
0.55% |
|
|
| 16 |
BlackRock Fund Advisors |
19,682 |
292,000 |
0.65% |
|
|
| 17 |
CARL DOMINO INC |
20,272 |
301,000 |
0.67% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
21,442 |
318,000 |
0.71% |
|
|
| 19 |
Janney Montgomery Scott LLC |
21,601 |
320,343 |
0.72% |
|
|
| 20 |
NATIONAL PLANNING CORP |
27,355 |
321,000 |
0.72% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
22,260 |
330,000 |
0.74% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
30,170 |
447,000 |
1.00% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
46,719 |
693,000 |
1.55% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
714,000 |
1.60% |
|
|
| 25 |
NAPLES GLOBAL ADVISORS, LLC |
67,032 |
994,000 |
2.22% |
|
|
| 26 |
Granite Investment Partners, LLC |
70,435 |
1,044,000 |
2.33% |
|
|
| 27 |
RBF Capital, LLC |
78,495 |
1,164,000 |
2.60% |
|
|
| 28 |
Moors & Cabot, Inc. |
98,374 |
1,450,000 |
3.24% |
|
|
| 29 |
North Star Investment Management Corp. |
112,950 |
1,675,000 |
3.74% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
122,800 |
1,821,000 |
4.07% |
|
|
| 31 |
KELLEHER FINANCIAL ADVISORS |
135,838 |
2,014,000 |
4.50% |
|
|
| 32 |
CRAWFORD INVESTMENT COUNSEL INC |
138,961 |
2,061,000 |
4.60% |
|
|
| 33 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
193,500 |
2,870,000 |
6.41% |
|
|
| 34 |
VANGUARD GROUP INC |
242,507 |
3,596,000 |
8.03% |
|
|
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC |
268,144 |
3,977,000 |
8.88% |
|
|
| 36 |
Tieton Capital Management, LLC |
362,166 |
5,371,000 |
12.00% |
|
|
| 37 |
UNIPLAN INVESTMENT COUNSEL, INC. |
364,831 |
5,410,000 |
12.09% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
430,700 |
6,387,000 |
14.27% |
|
|
