| 1 |
BlackRock Institutional Trust Company, N.A. |
1,874,155 |
1,410,000 |
19.53% |
|
|
| 2 |
VANGUARD GROUP INC |
1,872,580 |
1,409,000 |
19.52% |
|
|
| 3 |
AEGIS FINANCIAL CORP |
1,699,639 |
1,278,000 |
17.70% |
|
|
| 4 |
BlackRock Fund Advisors |
1,011,943 |
761,000 |
10.54% |
|
|
| 5 |
Potomac Capital Management, Inc. |
417,615 |
314,000 |
4.35% |
|
|
| 6 |
NORTHERN TRUST CORP |
406,287 |
305,000 |
4.23% |
|
|
| 7 |
STATE STREET CORP |
354,673 |
268,000 |
3.71% |
|
|
| 8 |
CLINTON GROUP INC |
245,702 |
185,000 |
2.56% |
|
|
| 9 |
Bank of New York Mellon Corp |
184,005 |
138,000 |
1.91% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
178,341 |
134,000 |
1.86% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
166,094 |
125,000 |
1.73% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
143,380 |
107,000 |
1.48% |
|
|
| 13 |
BlackRock Investment Management, LLC |
113,330 |
85,000 |
1.18% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,100 |
83,000 |
1.15% |
|
|
| 15 |
Salient Capital Advisors, LLC |
100,000 |
75,000 |
1.04% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
92,600 |
70,000 |
0.97% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
79,800 |
60,000 |
0.83% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,390 |
50,000 |
0.69% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
41,854 |
32,000 |
0.44% |
|
|
| 20 |
Virtu KCG Holdings LLC |
39,243 |
29,000 |
0.40% |
|
|
| 21 |
ProShare Advisors LLC |
37,520 |
28,000 |
0.39% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
36,936 |
28,000 |
0.39% |
|
|
| 23 |
Sather Financial Group Inc |
36,348 |
27,000 |
0.37% |
|
|
| 24 |
Arbiter Partners Capital Management LLC |
34,300 |
26,000 |
0.36% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
33,479 |
25,000 |
0.35% |
|
|
| 26 |
RHUMBLINE ADVISERS |
31,909 |
24,000 |
0.33% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
31,235 |
23,000 |
0.32% |
|
|
| 28 |
Nationwide Fund Advisors |
27,597 |
21,000 |
0.29% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,204 |
19,708 |
0.27% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
23,845 |
18,000 |
0.25% |
|
|
| 31 |
CREDIT SUISSE AG/ |
22,094 |
16,000 |
0.22% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
16,651 |
11,000 |
0.15% |
|
|
| 33 |
PROFUND ADVISORS LLC |
11,400 |
9,000 |
0.12% |
|
|
| 34 |
CITADEL ADVISORS LLC |
8,304 |
6,000 |
0.08% |
|
|
| 35 |
Cowen Prime Services LLC |
5,000 |
4,000 |
0.06% |
|
|
| 36 |
CITIGROUP INC |
5,681 |
4,000 |
0.06% |
|
|
| 37 |
Financial Management Professionals, Inc. |
4,500 |
3,000 |
0.04% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,150 |
2,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,187 |
2,000 |
0.03% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
2,502 |
1,226 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
1,078 |
1,000 |
0.01% |
|
|
| 42 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
1,000 |
0.01% |
|
SH |
| 43 |
WELLS FARGO & COMPANY/MN |
750 |
1,000 |
0.01% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
290 |
0 |
0.00% |
|
|
| 45 |
Whitnell & Co. |
11 |
0 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
53 |
0 |
0.00% |
|
|
| 47 |
MORGAN STANLEY |
730 |
0 |
0.00% |
|
|
| 48 |
UBS AG |
500 |
0 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
27,449 |
0 |
0.00% |
|
|
