| 1 |
Gemmer Asset Management LLC |
161 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
1,000 |
1,000 |
0.01% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,940 |
2,000 |
0.02% |
|
|
| 4 |
Creative Planning |
4,000 |
3,000 |
0.02% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
5,717 |
5,000 |
0.04% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,500 |
7,000 |
0.06% |
|
|
| 7 |
BlackRock Fund Advisors |
12,685 |
11,000 |
0.09% |
|
|
| 8 |
TUDOR INVESTMENT CORP ET AL |
13,793 |
12,000 |
0.10% |
|
|
| 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
15,066 |
12,000 |
0.10% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
18,263 |
15,000 |
0.12% |
|
|
| 11 |
CITIGROUP INC |
18,884 |
16,000 |
0.13% |
|
|
| 12 |
Virtu KCG Holdings LLC |
20,516 |
17,000 |
0.14% |
|
|
| 13 |
UBS Group AG |
25,331 |
21,000 |
0.17% |
|
|
| 14 |
STATE STREET CORP |
30,319 |
24,000 |
0.19% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
34,802 |
29,000 |
0.23% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
48,361 |
41,000 |
0.33% |
|
|
| 17 |
Bank of New York Mellon Corp |
60,092 |
50,000 |
0.40% |
|
|
| 18 |
Stanford Investment Group, Inc. |
61,949 |
52,000 |
0.42% |
|
|
| 19 |
BlackRock Group LTD |
86,093 |
72,000 |
0.58% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
102,720 |
86,000 |
0.69% |
|
|
| 21 |
NORTHERN TRUST CORP |
125,323 |
105,000 |
0.85% |
|
|
| 22 |
INGALLS & SNYDER LLC |
221,693 |
186,000 |
1.50% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
232,927 |
196,000 |
1.58% |
|
|
| 24 |
AWM Investment Company, Inc. |
271,753 |
228,000 |
1.84% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
312,303 |
262,000 |
2.11% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,500 |
265,000 |
2.13% |
|
|
| 27 |
Cornerstone Capital, Inc. |
418,500 |
352,000 |
2.84% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
572,881 |
481,000 |
3.87% |
|
|
| 29 |
HERALD INVESTMENT MANAGEMENT Ltd |
1,000,000 |
840,000 |
6.77% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
1,519,051 |
1,276,000 |
10.28% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
1,930,588 |
1,622,000 |
13.07% |
|
|
| 32 |
VANGUARD GROUP INC |
2,111,790 |
1,774,000 |
14.29% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
2,354,982 |
1,978,000 |
15.93% |
|
|
| 34 |
KENNEDY CAPITAL MANAGEMENT LLC |
2,823,345 |
2,372,000 |
19.11% |
|
|
