| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
560 |
2,000 |
0.01% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
460 |
2,000 |
0.01% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
407 |
2,000 |
0.01% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
523 |
3,000 |
0.01% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
551 |
3,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,444 |
7,000 |
0.02% |
|
|
| 8 |
Creative Planning |
1,900 |
9,000 |
0.02% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
2,145 |
11,000 |
0.03% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
11,000 |
0.03% |
|
|
| 11 |
EARNEST PARTNERS LLC |
2,500 |
12,000 |
0.03% |
|
|
| 12 |
Nationwide Fund Advisors |
4,000 |
20,000 |
0.05% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
4,009 |
20,000 |
0.05% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,300 |
31,000 |
0.08% |
|
|
| 15 |
Alexandria Capital, LLC |
6,900 |
34,000 |
0.09% |
|
|
| 16 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
50,000 |
0.13% |
|
|
| 17 |
BlackRock Investment Management, LLC |
10,868 |
54,000 |
0.14% |
|
|
| 18 |
Spark Investment Management LLC |
11,500 |
57,000 |
0.15% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
12,410 |
62,000 |
0.16% |
|
|
| 20 |
Douglas C. Lane & Associates, Inc. |
15,000 |
75,000 |
0.20% |
|
|
| 21 |
Rotella Capital Management, Inc. |
15,112 |
75,000 |
0.20% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
16,963 |
84,000 |
0.22% |
|
|
| 23 |
Arete Wealth Advisors, LLC |
18,297 |
91,000 |
0.24% |
|
|
| 24 |
RBF Capital, LLC |
20,045 |
100,000 |
0.26% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,450 |
102,000 |
0.27% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
20,806 |
104,000 |
0.27% |
|
|
| 27 |
NORTHERN TRUST CORP |
25,416 |
126,000 |
0.33% |
|
|
| 28 |
BlackRock Fund Advisors |
32,546 |
162,000 |
0.43% |
|
|
| 29 |
ALGERT GLOBAL LLC |
38,857 |
194,000 |
0.51% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
196,000 |
0.52% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
41,682 |
207,000 |
0.54% |
|
|
| 32 |
MORGAN STANLEY |
44,461 |
222,000 |
0.58% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
56,200 |
280,000 |
0.74% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
56,600 |
282,000 |
0.74% |
|
|
| 35 |
Bank of New York Mellon Corp |
82,478 |
411,000 |
1.08% |
|
|
| 36 |
Arbiter Partners Capital Management LLC |
82,697 |
412,000 |
1.08% |
|
|
| 37 |
RUSSELL FRANK CO/ |
113,755 |
539,000 |
1.42% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
126,887 |
631,000 |
1.66% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
128,300 |
639,000 |
1.68% |
|
|
| 40 |
VANGUARD GROUP INC |
219,337 |
1,092,000 |
2.87% |
|
|
| 41 |
ROYAL BANK OF CANADA |
242,519 |
1,208,000 |
3.18% |
|
|
| 42 |
DG Capital Management, LLC |
245,954 |
1,225,000 |
3.22% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
267,052 |
1,330,000 |
3.50% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
357,936 |
1,783,000 |
4.69% |
|
|
| 45 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
364,425 |
1,814,836 |
4.77% |
|
|
| 46 |
Teton Advisors, Inc. |
620,008 |
3,088,000 |
8.12% |
|
|
| 47 |
GABELLI FUNDS LLC |
668,500 |
3,329,000 |
8.76% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
932,465 |
4,644,000 |
12.22% |
|
|
| 49 |
GAMCO INVESTORS, INC. ET AL |
1,094,871 |
5,452,000 |
14.34% |
|
|
| 50 |
Neuberger Berman Group LLC |
1,550,191 |
7,720,000 |
20.31% |
|
|
