| 1 |
DENALI ADVISORS LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
338 |
2,000 |
0.01% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
313 |
2,000 |
0.01% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
435 |
3,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
400 |
3,000 |
0.01% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
750 |
6,000 |
0.02% |
|
|
| 7 |
WASHINGTON TRUST BANK |
1,000 |
8,000 |
0.02% |
|
|
| 8 |
Creative Planning |
1,100 |
9,000 |
0.03% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,352 |
11,000 |
0.03% |
|
|
| 10 |
JAMES INVESTMENT RESEARCH, INC. |
1,430 |
11,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,665 |
13,000 |
0.04% |
|
|
| 12 |
CITIGROUP INC |
1,973 |
15,000 |
0.04% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,974 |
15,000 |
0.04% |
|
|
| 14 |
EARNEST PARTNERS LLC |
2,000 |
16,000 |
0.05% |
|
|
| 15 |
UBS Group AG |
3,047 |
24,000 |
0.07% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,413 |
27,000 |
0.08% |
|
|
| 17 |
Alexandria Capital, LLC |
5,120 |
40,000 |
0.11% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
5,805 |
45,000 |
0.13% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
7,890 |
62,000 |
0.17% |
|
|
| 20 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,993 |
79,000 |
0.22% |
|
|
| 21 |
Moors & Cabot, Inc. |
11,400 |
91,000 |
0.26% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
12,500 |
97,000 |
0.27% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
12,975 |
101,000 |
0.28% |
|
|
| 24 |
Nationwide Fund Advisors |
14,678 |
115,000 |
0.32% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
15,300 |
120,000 |
0.34% |
|
|
| 26 |
TFS CAPITAL LLC |
16,353 |
128,000 |
0.36% |
|
|
| 27 |
Spark Investment Management LLC |
17,500 |
136,000 |
0.38% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
19,396 |
152,000 |
0.43% |
|
|
| 29 |
Obermeyer Wealth Partners |
22,000 |
172,000 |
0.48% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
195,000 |
0.55% |
Call |
|
| 31 |
DEUTSCHE BANK AG\ |
25,379 |
198,000 |
0.56% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,400 |
214,000 |
0.60% |
|
|
| 33 |
BlackRock Fund Advisors |
29,315 |
229,000 |
0.64% |
|
|
| 34 |
NORTHERN TRUST CORP |
33,676 |
263,000 |
0.74% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
35,271 |
275,000 |
0.77% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
50,000 |
391,000 |
1.10% |
|
|
| 37 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
57,300 |
448,000 |
1.26% |
|
|
| 38 |
Bank of New York Mellon Corp |
61,769 |
483,000 |
1.36% |
|
|
| 39 |
CWH Capital Management, Inc. |
65,800 |
515,000 |
1.45% |
|
|
| 40 |
Adirondack Research & Management Inc. |
67,809 |
530,000 |
1.49% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
68,739 |
538,000 |
1.51% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
93,440 |
731,000 |
2.06% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
94,000 |
735,000 |
2.07% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
94,060 |
736,000 |
2.07% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
139,933 |
1,094,000 |
3.08% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
167,673 |
1,311,000 |
3.69% |
|
|
| 47 |
FRANKLIN RESOURCES INC |
455,000 |
3,558,000 |
10.01% |
|
|
| 48 |
VANGUARD GROUP INC |
485,860 |
3,799,000 |
10.69% |
|
|
| 49 |
Tieton Capital Management, LLC |
654,997 |
5,122,000 |
14.42% |
|
|
| 50 |
MORGAN STANLEY |
713,890 |
5,583,000 |
15.71% |
|
|
