| 1 |
JPMORGAN CHASE & CO |
21 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
18 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
620 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
388 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
6 |
4 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,600 |
1,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,320 |
1,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,353 |
2,000 |
0.02% |
|
|
| 11 |
Advisory Services Network, LLC |
2,550 |
2,000 |
0.02% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
4,450 |
3,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,299 |
4,000 |
0.05% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,934 |
4,000 |
0.05% |
|
|
| 15 |
Virtu KCG Holdings LLC |
10,633 |
7,000 |
0.08% |
|
|
| 16 |
Freestone Capital Holdings, LLC |
12,000 |
8,000 |
0.09% |
|
|
| 17 |
MORGAN STANLEY |
12,044 |
8,000 |
0.09% |
|
|
| 18 |
Bank of New York Mellon Corp |
29,396 |
20,000 |
0.23% |
|
|
| 19 |
BlackRock Fund Advisors |
37,507 |
26,000 |
0.30% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
54,598 |
37,000 |
0.42% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
55,750 |
38,000 |
0.44% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
42,000 |
0.48% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
66,600 |
45,000 |
0.52% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
104,451 |
71,000 |
0.81% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
118,671 |
80,000 |
0.92% |
|
|
| 26 |
NORTHERN TRUST CORP |
211,366 |
143,000 |
1.64% |
|
|
| 27 |
Centaur Capital Partners, L.P. |
237,500 |
162,000 |
1.86% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
363,656 |
247,000 |
2.83% |
|
|
| 29 |
RIVER GLOBAL INVESTORS LLP |
471,900 |
323,000 |
3.70% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
505,790 |
344,000 |
3.94% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
523,690 |
356,000 |
4.08% |
|
|
| 32 |
AEGIS FINANCIAL CORP |
636,900 |
433,000 |
4.97% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
690,100 |
469,000 |
5.38% |
|
|
| 34 |
VANGUARD GROUP INC |
742,800 |
505,000 |
5.79% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
1,374,243 |
934,000 |
10.71% |
|
|
| 36 |
FMR LLC |
2,725,406 |
1,853,000 |
21.25% |
|
|
| 37 |
ARIEL INVESTMENTS, LLC |
3,754,180 |
2,553,000 |
29.27% |
|
|
