| 1 |
Tower Research Capital LLC (TRC) |
64 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
58 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
102 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
130 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
500 |
5,000 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
614 |
6,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
745 |
8,000 |
0.01% |
|
|
| 9 |
ADVISOR GROUP, INC. |
791 |
8,000 |
0.01% |
|
|
| 10 |
Creative Planning |
900 |
9,000 |
0.01% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,263 |
13,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,302 |
14,000 |
0.02% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
1,509 |
16,000 |
0.03% |
|
|
| 14 |
Walleye Trading LLC |
1,700 |
18,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
2,462 |
26,000 |
0.04% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
3,132 |
33,000 |
0.05% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
4,045 |
42,000 |
0.07% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
5,405 |
56,000 |
0.09% |
|
|
| 19 |
JPMORGAN CHASE & CO |
6,375 |
67,000 |
0.11% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
7,280 |
76,000 |
0.13% |
|
|
| 21 |
MORGAN STANLEY |
10,283 |
108,000 |
0.18% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
10,716 |
111,000 |
0.18% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,821 |
114,000 |
0.19% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
14,220 |
149,000 |
0.25% |
|
|
| 25 |
CITIGROUP INC |
15,535 |
163,000 |
0.27% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
16,835 |
177,000 |
0.29% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
18,692 |
196,000 |
0.33% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
19,463 |
204,000 |
0.34% |
|
|
| 29 |
BlackRock Fund Advisors |
19,806 |
208,000 |
0.35% |
|
|
| 30 |
Rodgers Brothers Inc. |
20,000 |
210,000 |
0.35% |
|
SH |
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
214,000 |
0.36% |
|
|
| 32 |
Bank of New York Mellon Corp |
20,637 |
217,000 |
0.36% |
|
|
| 33 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
23,000 |
242,000 |
0.40% |
|
|
| 34 |
Walthausen & Co., LLC |
27,950 |
293,000 |
0.49% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
33,219 |
348,000 |
0.58% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
41,065 |
430,000 |
0.71% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
44,367 |
466,000 |
0.77% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
58,400 |
614,000 |
1.02% |
|
|
| 39 |
NORTHERN TRUST CORP |
63,470 |
666,000 |
1.11% |
|
|
| 40 |
FORT PITT CAPITAL GROUP, LLC |
72,852 |
765,000 |
1.27% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,086 |
851,000 |
1.41% |
|
|
| 42 |
Boston Partners |
84,108 |
882,000 |
1.46% |
|
|
| 43 |
Ancora Advisors LLC |
93,500 |
982,000 |
1.63% |
|
|
| 44 |
FMR LLC |
101,000 |
1,059,000 |
1.76% |
|
|
| 45 |
Eidelman Virant Capital |
103,100 |
1,082,000 |
1.80% |
|
|
| 46 |
Foundry Partners, LLC |
229,990 |
2,415,000 |
4.01% |
|
|
| 47 |
THB ASSET MANAGEMENT |
248,030 |
2,604,000 |
4.32% |
|
|
| 48 |
PRICE MICHAEL F |
297,500 |
3,124,000 |
5.18% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
301,000 |
3,157,000 |
5.24% |
|
|
| 50 |
VANGUARD GROUP INC |
302,593 |
3,174,000 |
5.27% |
|
|
