| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 4 |
UBS Group AG |
1,772 |
1,000 |
0.01% |
|
|
| 5 |
North Star Investment Management Corp. |
3,800 |
3,000 |
0.02% |
|
|
| 6 |
MORGAN STANLEY |
5,764 |
4,000 |
0.03% |
|
|
| 7 |
Creative Planning |
9,000 |
6,000 |
0.05% |
|
|
| 8 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
10,000 |
7,000 |
0.06% |
|
|
| 9 |
IRON Financial LLC |
10,000 |
7,000 |
0.06% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
18,277 |
13,000 |
0.10% |
|
|
| 11 |
Virtu KCG Holdings LLC |
20,384 |
14,000 |
0.11% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
23,765 |
17,000 |
0.13% |
|
|
| 13 |
GLENVIEW STATE BANK TRUST DEPT. |
29,000 |
20,000 |
0.16% |
|
|
| 14 |
STATE STREET CORP |
36,154 |
25,000 |
0.20% |
|
|
| 15 |
BRANDES INVESTMENT PARTNERS, LP |
42,600 |
30,000 |
0.24% |
|
|
| 16 |
A.R.T. Advisors, LLC |
51,502 |
36,000 |
0.29% |
|
|
| 17 |
Bank of New York Mellon Corp |
55,568 |
38,000 |
0.30% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
71,459 |
50,000 |
0.40% |
|
|
| 19 |
Clear Harbor Asset Management, LLC |
84,150 |
59,000 |
0.47% |
|
|
| 20 |
NORTHERN TRUST CORP |
89,559 |
63,000 |
0.50% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
140,820 |
99,000 |
0.79% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
177,896 |
124,000 |
0.98% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
250,608 |
175,000 |
1.39% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
362,796 |
254,000 |
2.01% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,122,953 |
786,000 |
6.23% |
|
|
| 26 |
VANGUARD GROUP INC |
1,268,439 |
888,000 |
7.04% |
|
|
| 27 |
IMPAX ASSET MANAGEMENT LLC |
1,565,681 |
1,096,000 |
8.69% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,675,132 |
1,173,000 |
9.30% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
3,773,429 |
2,641,000 |
20.95% |
|
|
| 30 |
Cove Street Capital, LLC |
7,112,664 |
4,979,000 |
39.49% |
|
|
