| 1 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
403,896 |
424,000 |
21.37% |
|
|
| 2 |
VANGUARD GROUP INC |
255,383 |
268,000 |
13.51% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
211,948 |
223,000 |
11.24% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
208,480 |
219,000 |
11.04% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
190,505 |
200,000 |
10.08% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
170,001 |
181,000 |
9.12% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
97,000 |
102,000 |
5.14% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,238 |
88,000 |
4.44% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
81,459 |
86,000 |
4.33% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
41,071 |
43,000 |
2.17% |
|
|
| 11 |
Yakira Capital Management, Inc. |
34,483 |
36,000 |
1.81% |
|
SH |
| 12 |
CITADEL ADVISORS LLC |
28,895 |
30,000 |
1.51% |
|
|
| 13 |
NORTHERN TRUST CORP |
25,776 |
27,000 |
1.36% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
23,533 |
24,000 |
1.21% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
13,349 |
14,000 |
0.71% |
|
|
| 16 |
CITIGROUP INC |
5,370 |
6,000 |
0.30% |
|
|
| 17 |
BlackRock Fund Advisors |
5,818 |
6,000 |
0.30% |
|
|
| 18 |
BlackRock Investment Management, LLC |
4,317 |
5,000 |
0.25% |
|
|
| 19 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,200 |
2,000 |
0.10% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
443 |
0 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
180 |
0 |
0.00% |
|
|
| 22 |
UBS Group AG |
221 |
0 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
49 |
0 |
0.00% |
|
|
