| 1 |
Hedeker Wealth, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
200 |
0 |
0.00% |
|
|
| 3 |
EARNEST PARTNERS LLC |
7,400 |
7,000 |
0.03% |
|
|
| 4 |
BlackRock Investment Management, LLC |
7,369 |
7,000 |
0.03% |
|
|
| 5 |
IRON Financial LLC |
10,000 |
10,000 |
0.04% |
|
|
| 6 |
Virtu KCG Holdings LLC |
13,405 |
13,000 |
0.06% |
|
|
| 7 |
Nationwide Fund Advisors |
14,436 |
14,000 |
0.06% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
27,896 |
27,000 |
0.12% |
|
|
| 9 |
GLENVIEW STATE BANK TRUST DEPT. |
29,000 |
29,000 |
0.13% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
32,321 |
32,000 |
0.14% |
|
|
| 11 |
Investors Capital Advisory Services |
34,482 |
34,000 |
0.15% |
|
|
| 12 |
STATE STREET CORP |
36,154 |
36,000 |
0.16% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
37,592 |
37,000 |
0.17% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
46,575 |
46,000 |
0.21% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
52,374 |
52,000 |
0.23% |
|
|
| 16 |
Bank of New York Mellon Corp |
68,298 |
68,000 |
0.30% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
83,423 |
83,000 |
0.37% |
|
|
| 18 |
NORTHERN TRUST CORP |
95,562 |
94,000 |
0.42% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
115,182 |
114,000 |
0.51% |
|
|
| 20 |
BlackRock Fund Advisors |
134,228 |
133,000 |
0.60% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140,820 |
139,000 |
0.62% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
235,250 |
232,000 |
1.04% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,300 |
238,000 |
1.07% |
|
|
| 24 |
BlackRock Group LTD |
262,472 |
260,000 |
1.16% |
|
|
| 25 |
Foundry Partners, LLC |
588,565 |
583,000 |
2.61% |
|
|
| 26 |
RUSSELL FRANK CO/ |
1,169,500 |
1,158,000 |
5.18% |
|
|
| 27 |
IMPAX ASSET MANAGEMENT LLC |
1,250,986 |
1,238,000 |
5.54% |
|
|
| 28 |
VANGUARD GROUP INC |
1,295,637 |
1,282,000 |
5.74% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
1,346,520 |
1,333,000 |
5.97% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
1,370,615 |
1,357,000 |
6.07% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
1,733,039 |
1,716,000 |
7.68% |
|
|
| 32 |
HEARTLAND ADVISORS INC |
2,101,174 |
2,080,000 |
9.31% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
3,060,644 |
3,030,000 |
13.56% |
|
|
| 34 |
Cove Street Capital, LLC |
6,929,887 |
6,861,000 |
30.71% |
|
|
