| 1 |
CITIGROUP INC |
21 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
70 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
149 |
2,000 |
0.01% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
400 |
4,056 |
0.01% |
|
|
| 6 |
Creative Planning |
489 |
5,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
958 |
10,000 |
0.03% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
2,424 |
25,000 |
0.08% |
|
|
| 9 |
UBS Group AG |
2,608 |
26,000 |
0.08% |
|
|
| 10 |
MORGAN STANLEY |
3,075 |
31,000 |
0.09% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,000 |
41,000 |
0.12% |
|
|
| 12 |
Lapides Asset Management, LLC |
11,300 |
115,000 |
0.35% |
|
|
| 13 |
CONNORS INVESTOR SERVICES INC |
12,300 |
125,000 |
0.38% |
|
|
| 14 |
NORTHERN TRUST CORP |
14,209 |
144,000 |
0.44% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
15,776 |
160,000 |
0.48% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
17,150 |
174,000 |
0.53% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
18,281 |
185,000 |
0.56% |
|
|
| 18 |
CARL DOMINO INC |
20,759 |
210,000 |
0.64% |
|
|
| 19 |
BlackRock Fund Advisors |
21,291 |
216,000 |
0.65% |
|
|
| 20 |
Janney Montgomery Scott LLC |
22,601 |
229,000 |
0.69% |
|
|
| 21 |
NATIONAL PLANNING CORP |
26,082 |
274,000 |
0.83% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
35,390 |
357,000 |
1.08% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
37,500 |
380,000 |
1.15% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
47,519 |
482,000 |
1.46% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,160 |
488,000 |
1.48% |
|
|
| 26 |
DEPRINCE RACE & ZOLLO INC |
76,445 |
775,000 |
2.34% |
|
|
| 27 |
RBF Capital, LLC |
78,495 |
796,000 |
2.41% |
|
|
| 28 |
Granite Investment Partners, LLC |
107,262 |
1,088,000 |
3.29% |
|
|
| 29 |
KELLEHER FINANCIAL ADVISORS |
134,838 |
1,367,000 |
4.14% |
|
|
| 30 |
CRAWFORD INVESTMENT COUNSEL INC |
178,385 |
1,809,000 |
5.47% |
|
|
| 31 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
193,500 |
1,962,090 |
5.94% |
|
|
| 32 |
Moors & Cabot, Inc. |
199,540 |
2,006,000 |
6.07% |
|
|
| 33 |
North Star Investment Management Corp. |
209,395 |
2,123,000 |
6.42% |
|
|
| 34 |
VANGUARD GROUP INC |
246,095 |
2,495,000 |
7.55% |
|
|
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC |
249,476 |
2,530,000 |
7.66% |
|
|
| 36 |
Tieton Capital Management, LLC |
369,144 |
3,743,000 |
11.33% |
|
|
| 37 |
UNIPLAN INVESTMENT COUNSEL, INC. |
419,281 |
4,251,000 |
12.86% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
435,900 |
4,420,000 |
13.37% |
|
|
