| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
43 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
MORGAN STANLEY |
67 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
63 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.01% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
5,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
955 |
14,000 |
0.02% |
|
|
| 10 |
FineMark National Bank & Trust |
1,000 |
15,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,491 |
22,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,831 |
27,000 |
0.04% |
|
|
| 13 |
Nationwide Fund Advisors |
2,000 |
29,000 |
0.04% |
|
|
| 14 |
Segantii Capital Management Ltd |
2,000 |
30,000 |
0.04% |
|
|
| 15 |
SEI INVESTMENTS CO |
2,165 |
32,000 |
0.04% |
|
|
| 16 |
UBS Group AG |
3,071 |
45,000 |
0.06% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,171 |
46,000 |
0.06% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
3,222 |
47,000 |
0.06% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
5,190 |
76,000 |
0.10% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
5,300 |
77,000 |
0.11% |
|
|
| 21 |
JPMORGAN CHASE & CO |
7,439 |
109,000 |
0.15% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
11,485 |
168,000 |
0.23% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
11,990 |
175,000 |
0.24% |
|
|
| 24 |
Skylands Capital, LLC |
13,186 |
193,000 |
0.26% |
|
|
| 25 |
ADVISOR GROUP, INC. |
14,450 |
211,000 |
0.29% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
14,589 |
213,000 |
0.29% |
|
|
| 27 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
15,386 |
225,000 |
0.31% |
|
|
| 28 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
261,000 |
0.36% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
20,195 |
295,000 |
0.40% |
|
|
| 30 |
BlackRock Fund Advisors |
23,139 |
338,000 |
0.46% |
|
|
| 31 |
Ancora Advisors LLC |
25,000 |
365,000 |
0.50% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
28,061 |
410,000 |
0.56% |
|
|
| 33 |
NORTHERN TRUST CORP |
32,128 |
469,000 |
0.64% |
|
|
| 34 |
Invesco Ltd. |
32,881 |
480,000 |
0.66% |
|
|
| 35 |
Granite Investment Partners, LLC |
36,042 |
526,000 |
0.72% |
|
|
| 36 |
US BANCORP \DE\ |
40,621 |
593,000 |
0.81% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,500 |
606,000 |
0.83% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
44,013 |
642,000 |
0.88% |
|
|
| 39 |
Bank of New York Mellon Corp |
44,241 |
645,000 |
0.88% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
69,400 |
1,013,000 |
1.39% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
90,300 |
1,318,000 |
1.80% |
|
|
| 42 |
Lafitte Capital Management LP |
145,670 |
2,127,000 |
2.91% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
182,642 |
2,667,000 |
3.65% |
|
|
| 44 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
201,820 |
2,947,000 |
4.03% |
|
|
| 45 |
GRACE & WHITE INC /NY |
226,795 |
3,312,000 |
4.53% |
|
|
| 46 |
Pacific Ridge Capital Partners, LLC |
299,421 |
4,372,000 |
5.98% |
|
|
| 47 |
GABELLI FUNDS LLC |
308,000 |
4,497,000 |
6.15% |
|
|
| 48 |
Teton Advisors, Inc. |
310,000 |
4,526,000 |
6.19% |
|
|
| 49 |
VANGUARD GROUP INC |
339,067 |
4,951,000 |
6.77% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
567,441 |
8,285,000 |
11.33% |
|
|
