| 1 |
BANK OF AMERICA CORP /DE/ |
119 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
|
|
| 3 |
Nationwide Fund Advisors |
7,215 |
4,000 |
0.04% |
|
|
| 4 |
EARNEST PARTNERS LLC |
7,400 |
4,000 |
0.04% |
|
|
| 5 |
BlackRock Investment Management, LLC |
8,166 |
4,000 |
0.04% |
|
|
| 6 |
Creative Planning |
9,000 |
5,000 |
0.05% |
|
|
| 7 |
IRON Financial LLC |
10,000 |
5,000 |
0.05% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
15,541 |
8,000 |
0.08% |
|
|
| 9 |
TWO SIGMA SECURITIES, LLC |
17,420 |
9,000 |
0.09% |
|
|
| 10 |
MORGAN STANLEY |
18,397 |
9,000 |
0.09% |
|
|
| 11 |
Virtu KCG Holdings LLC |
23,180 |
12,000 |
0.12% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
23,623 |
12,000 |
0.12% |
|
|
| 13 |
GLENVIEW STATE BANK TRUST DEPT. |
29,000 |
15,000 |
0.15% |
|
|
| 14 |
CITADEL ADVISORS LLC |
33,962 |
17,000 |
0.16% |
|
|
| 15 |
STATE STREET CORP |
36,154 |
18,000 |
0.17% |
|
|
| 16 |
ICM ASSET MANAGEMENT INC/WA |
50,650 |
26,000 |
0.25% |
|
|
| 17 |
Bank of New York Mellon Corp |
58,337 |
30,000 |
0.29% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,023 |
33,000 |
0.32% |
|
|
| 19 |
NORTHERN TRUST CORP |
92,087 |
47,000 |
0.46% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
109,013 |
55,000 |
0.53% |
|
|
| 21 |
BlackRock Fund Advisors |
123,000 |
63,000 |
0.61% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140,820 |
72,000 |
0.70% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
248,758 |
127,000 |
1.23% |
|
|
| 24 |
BlackRock Group LTD |
261,876 |
134,000 |
1.30% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
407,300 |
209,000 |
2.03% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
545,571 |
280,000 |
2.72% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
1,122,953 |
576,000 |
5.59% |
|
|
| 28 |
VANGUARD GROUP INC |
1,258,907 |
645,000 |
6.26% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
1,270,530 |
651,000 |
6.32% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
1,346,520 |
690,000 |
6.70% |
|
|
| 31 |
IMPAX ASSET MANAGEMENT LLC |
1,565,681 |
802,000 |
7.78% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
3,602,529 |
1,846,000 |
17.91% |
|
|
| 33 |
Cove Street Capital, LLC |
7,603,069 |
3,897,000 |
37.82% |
|
|
