| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
43 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
360 |
4,000 |
0.01% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
4,000 |
0.01% |
|
|
| 6 |
BARCLAYS PLC |
849 |
9,000 |
0.02% |
|
|
| 7 |
ROYAL BANK OF CANADA |
955 |
10,000 |
0.02% |
|
|
| 8 |
FineMark National Bank & Trust |
1,000 |
11,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,395 |
15,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,491 |
16,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
1,753 |
18,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,831 |
20,000 |
0.04% |
|
|
| 13 |
SEI INVESTMENTS CO |
2,252 |
24,000 |
0.04% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,381 |
36,000 |
0.07% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,616 |
50,000 |
0.09% |
|
|
| 16 |
UBS Group AG |
4,862 |
53,000 |
0.10% |
|
|
| 17 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
6,198 |
67,000 |
0.12% |
|
|
| 18 |
JPMORGAN CHASE & CO |
7,439 |
80,000 |
0.15% |
|
|
| 19 |
EMERALD ACQUISITION LTD. |
8,344 |
89,000 |
0.17% |
|
|
| 20 |
Nationwide Fund Advisors |
8,600 |
92,000 |
0.17% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
10,082 |
107,000 |
0.20% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,745 |
115,000 |
0.21% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
11,048 |
119,000 |
0.22% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,335 |
122,000 |
0.23% |
|
|
| 25 |
Alpine Global Management, LLC |
11,546 |
124,000 |
0.23% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
11,700 |
126,000 |
0.24% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
13,639 |
146,000 |
0.27% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
13,685 |
147,000 |
0.27% |
|
|
| 29 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
192,000 |
0.36% |
|
|
| 30 |
Invesco Ltd. |
21,434 |
230,000 |
0.43% |
|
|
| 31 |
CREDIT SUISSE AG/ |
22,767 |
245,000 |
0.46% |
|
|
| 32 |
BlackRock Fund Advisors |
24,844 |
267,000 |
0.50% |
|
|
| 33 |
Ancora Advisors LLC |
25,000 |
268,000 |
0.50% |
|
|
| 34 |
Laurion Capital Management LP |
25,300 |
272,000 |
0.51% |
|
|
| 35 |
NORTHERN TRUST CORP |
27,343 |
293,000 |
0.55% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
28,411 |
305,000 |
0.57% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
33,702 |
362,000 |
0.68% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
34,735 |
373,000 |
0.70% |
|
|
| 39 |
Paloma Partners Management Co |
34,820 |
374,000 |
0.70% |
|
|
| 40 |
US BANCORP \DE\ |
38,730 |
416,000 |
0.78% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
446,000 |
0.83% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
43,898 |
471,000 |
0.88% |
|
|
| 43 |
Bank of New York Mellon Corp |
49,363 |
530,000 |
0.99% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,530 |
1,069,000 |
1.99% |
|
|
| 45 |
Lafitte Capital Management LP |
100,000 |
1,074,000 |
2.00% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
108,000 |
1,160,000 |
2.16% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
182,642 |
1,962,000 |
3.66% |
|
|
| 48 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
228,924 |
2,459,000 |
4.59% |
|
|
| 49 |
GRACE & WHITE INC /NY |
229,302 |
2,463,000 |
4.59% |
|
|
| 50 |
Pacific Ridge Capital Partners, LLC |
244,120 |
2,622,000 |
4.89% |
|
|
