| 1 |
ADVISOR GROUP, INC. |
250 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
194 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
800 |
7,000 |
0.02% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,022 |
10,000 |
0.02% |
|
|
| 6 |
Nationwide Fund Advisors |
1,050 |
10,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,210 |
11,000 |
0.03% |
|
|
| 8 |
MORGAN STANLEY |
1,354 |
12,000 |
0.03% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
1,578 |
15,000 |
0.04% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,400 |
32,000 |
0.08% |
|
|
| 11 |
Walleye Trading LLC |
5,300 |
50,000 |
0.12% |
|
|
| 12 |
UBS Group AG |
8,700 |
82,000 |
0.20% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,637 |
91,000 |
0.22% |
|
|
| 14 |
Spark Investment Management LLC |
10,100 |
94,000 |
0.23% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,063 |
95,000 |
0.23% |
|
|
| 16 |
Bank of New York Mellon Corp |
13,434 |
126,000 |
0.31% |
|
|
| 17 |
BlackRock Fund Advisors |
18,061 |
170,000 |
0.42% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,537 |
184,000 |
0.45% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,100 |
189,000 |
0.47% |
|
|
| 20 |
Teton Advisors, Inc. |
47,796 |
449,000 |
1.11% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
52,358 |
492,000 |
1.21% |
|
|
| 22 |
ROBOTTI ROBERT |
64,700 |
608,000 |
1.50% |
|
|
| 23 |
Informed Momentum Co LLC |
144,440 |
1,358,000 |
3.34% |
|
|
| 24 |
Ninety One UK Ltd |
144,620 |
1,359,000 |
3.35% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
180,100 |
1,693,000 |
4.17% |
|
|
| 26 |
GABELLI FUNDS LLC |
185,990 |
1,748,000 |
4.30% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
189,730 |
1,783,000 |
4.39% |
|
|
| 28 |
VANGUARD GROUP INC |
233,524 |
2,195,000 |
5.40% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
258,460 |
2,430,000 |
5.98% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
330,100 |
3,103,000 |
7.64% |
|
|
| 31 |
Venator Capital Management Ltd. |
524,492 |
4,930,000 |
12.14% |
|
|
| 32 |
GENDELL JEFFREY L |
759,591 |
7,140,000 |
17.57% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,079,657 |
10,154,000 |
24.99% |
|
|