| 1 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
103 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48 |
1,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
324 |
4,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
341 |
4,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
5,000 |
0.01% |
|
|
| 11 |
MUFG Americas Holdings Corp |
504 |
6,000 |
0.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
600 |
7,000 |
0.01% |
|
|
| 13 |
LS Investment Advisors, LLC |
675 |
8,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
767 |
10,000 |
0.02% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,079 |
13,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
2,203 |
28,000 |
0.05% |
|
|
| 17 |
Nationwide Fund Advisors |
2,222 |
28,000 |
0.05% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,380 |
30,000 |
0.05% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
2,714 |
34,000 |
0.05% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,000 |
49,000 |
0.08% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
5,208 |
65,000 |
0.11% |
|
|
| 22 |
MORGAN STANLEY |
8,279 |
103,000 |
0.17% |
|
|
| 23 |
RBF Capital, LLC |
11,523 |
143,000 |
0.23% |
|
|
| 24 |
Spark Investment Management LLC |
12,500 |
155,000 |
0.25% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
14,789 |
183,000 |
0.30% |
|
|
| 26 |
BlackRock Fund Advisors |
16,176 |
201,000 |
0.32% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,411 |
228,000 |
0.37% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
21,079 |
261,000 |
0.42% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
23,028 |
285,000 |
0.46% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
25,322 |
313,000 |
0.51% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
28,620 |
355,000 |
0.57% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
34,032 |
422,000 |
0.68% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
42,799 |
531,000 |
0.86% |
|
|
| 34 |
Bank of New York Mellon Corp |
46,589 |
578,000 |
0.93% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
46,901 |
582,000 |
0.94% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,200 |
635,000 |
1.03% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,775 |
655,000 |
1.06% |
|
|
| 38 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
61,200 |
759,000 |
1.23% |
|
|
| 39 |
CRAWFORD INVESTMENT COUNSEL INC |
65,184 |
809,000 |
1.31% |
|
|
| 40 |
NORTHERN TRUST CORP |
68,763 |
854,000 |
1.38% |
|
|
| 41 |
BROWN ADVISORY INC |
79,170 |
982,000 |
1.59% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
148,075 |
1,838,000 |
2.97% |
|
|
| 43 |
VANGUARD GROUP INC |
173,639 |
2,155,000 |
3.48% |
|
|
| 44 |
Tieton Capital Management, LLC |
200,682 |
2,490,000 |
4.03% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
359,900 |
4,466,000 |
7.22% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
447,752 |
5,557,000 |
8.98% |
|
|
| 47 |
FMR LLC |
563,827 |
6,997,000 |
11.31% |
|
|
| 48 |
DEPRINCE RACE & ZOLLO INC |
579,937 |
7,197,000 |
11.63% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
733,255 |
9,100,000 |
14.71% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,025,396 |
12,725,000 |
20.57% |
|
|
