| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
Nationwide Fund Advisors |
92 |
2,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
161 |
3,000 |
0.02% |
|
|
| 4 |
BlackRock Fund Advisors |
262 |
5,000 |
0.03% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
314 |
6,000 |
0.04% |
|
|
| 6 |
BlackRock Investment Management, LLC |
362 |
7,000 |
0.05% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
473 |
9,000 |
0.06% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
554 |
10,000 |
0.07% |
|
|
| 9 |
EARNEST PARTNERS LLC |
700 |
13,000 |
0.09% |
|
|
| 10 |
Creative Planning |
2,111 |
40,000 |
0.26% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,417 |
45,000 |
0.30% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
4,800 |
90,000 |
0.59% |
|
|
| 13 |
UBS Group AG |
6,030 |
114,000 |
0.75% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,300 |
119,000 |
0.78% |
|
|
| 15 |
US BANCORP \DE\ |
6,996 |
131,000 |
0.86% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
14,020 |
265,000 |
1.74% |
|
|
| 17 |
SEIZERT CAPITAL PARTNERS, LLC |
16,350 |
309,000 |
2.03% |
|
|
| 18 |
MORGAN STANLEY |
18,566 |
351,000 |
2.31% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,500 |
368,000 |
2.42% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
26,950 |
509,000 |
3.35% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
32,643 |
616,000 |
4.06% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
35,300 |
666,000 |
4.38% |
|
|
| 23 |
VANGUARD GROUP INC |
39,479 |
745,000 |
4.90% |
|
|
| 24 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
39,826 |
752,000 |
4.95% |
|
|
| 25 |
North Star Investment Management Corp. |
64,745 |
1,222,000 |
8.04% |
|
|
| 26 |
NORTHERN TRUST CORP |
98,537 |
1,860,000 |
12.24% |
|
|
| 27 |
WELLINGTON MANAGEMENT GROUP LLP |
168,571 |
3,183,000 |
20.95% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
198,660 |
3,751,000 |
24.69% |
|
|
