| 1 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
MONETA GROUP INVESTMENT ADVISORS LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
194 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
341 |
4,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
542 |
5,000 |
0.01% |
|
|
| 8 |
EARNEST PARTNERS LLC |
500 |
5,000 |
0.01% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
904 |
10,000 |
0.02% |
|
|
| 10 |
Creative Planning |
900 |
10,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,157 |
12,000 |
0.02% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,413 |
14,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
1,302 |
14,000 |
0.02% |
|
|
| 14 |
Alexandria Capital, LLC |
1,875 |
20,000 |
0.03% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
2,287 |
24,000 |
0.04% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,314 |
24,000 |
0.04% |
|
|
| 17 |
Nationwide Fund Advisors |
2,462 |
26,000 |
0.04% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
8,405 |
88,000 |
0.14% |
|
|
| 19 |
CITIGROUP INC |
9,556 |
101,000 |
0.16% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,125 |
118,000 |
0.18% |
|
|
| 21 |
Invesco Ltd. |
11,902 |
126,000 |
0.19% |
|
|
| 22 |
BlackRock Fund Advisors |
17,980 |
190,000 |
0.29% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
216,000 |
0.33% |
|
|
| 24 |
Bank of New York Mellon Corp |
21,776 |
230,000 |
0.35% |
|
|
| 25 |
MORGAN STANLEY |
22,509 |
238,000 |
0.37% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
22,950 |
243,000 |
0.37% |
|
|
| 27 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
24,000 |
254,000 |
0.39% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
33,185 |
351,000 |
0.54% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
33,969 |
359,000 |
0.55% |
|
|
| 30 |
Ancora Advisors LLC |
36,000 |
381,000 |
0.59% |
|
|
| 31 |
Eidelman Virant Capital |
37,500 |
397,000 |
0.61% |
|
|
| 32 |
FMR LLC |
58,000 |
614,000 |
0.95% |
|
|
| 33 |
NORTHERN TRUST CORP |
67,100 |
710,000 |
1.09% |
|
|
| 34 |
Minerva Advisors LLC |
81,190 |
852,000 |
1.31% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,086 |
858,000 |
1.32% |
|
|
| 36 |
RUSSELL FRANK CO/ |
82,482 |
873,000 |
1.35% |
|
|
| 37 |
Boston Partners |
84,108 |
890,000 |
1.37% |
|
|
| 38 |
FORT PITT CAPITAL GROUP INC |
132,618 |
1,403,000 |
2.16% |
|
|
| 39 |
Foundry Partners, LLC |
163,735 |
1,732,000 |
2.67% |
|
|
| 40 |
VANGUARD GROUP INC |
214,555 |
2,270,000 |
3.50% |
|
|
| 41 |
PRICE MICHAEL F |
245,123 |
2,593,000 |
4.00% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
271,263 |
2,870,000 |
4.43% |
|
|
| 43 |
FRANKLIN RESOURCES INC |
301,000 |
3,185,000 |
4.91% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
368,153 |
3,895,000 |
6.01% |
|
|
| 45 |
AEGIS FINANCIAL CORP |
373,472 |
3,951,000 |
6.09% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
385,204 |
4,075,000 |
6.28% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
485,206 |
5,134,000 |
7.92% |
|
|
| 48 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
544,389 |
5,760,000 |
8.88% |
|
|
| 49 |
Pennant Capital Management, LLC |
848,219 |
8,974,000 |
13.84% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,015,083 |
10,739,000 |
16.56% |
|
|
