| 1 |
FEDERATED HERMES, INC. |
43 |
1,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
210 |
3,000 |
0.01% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
466 |
7,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
952 |
15,000 |
0.04% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,012 |
16,000 |
0.05% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,234 |
19,000 |
0.06% |
|
|
| 8 |
ASSETMARK, INC |
1,687 |
26,000 |
0.08% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,645 |
26,000 |
0.08% |
|
|
| 10 |
UBS Group AG |
2,027 |
31,000 |
0.09% |
|
|
| 11 |
US BANCORP \DE\ |
3,400 |
54,000 |
0.16% |
|
|
| 12 |
Clean Yield Group |
5,125 |
80,000 |
0.23% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,187 |
160,000 |
0.47% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
10,305 |
161,000 |
0.47% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
11,497 |
180,000 |
0.53% |
|
|
| 16 |
Blue Clay Capital Management, LLC |
11,505 |
181,000 |
0.53% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,800 |
201,000 |
0.59% |
|
|
| 18 |
BlackRock Fund Advisors |
14,316 |
225,000 |
0.66% |
|
|
| 19 |
Eagle Ridge Investment Management |
16,270 |
255,000 |
0.74% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
309,000 |
0.90% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
21,647 |
339,000 |
0.99% |
|
|
| 22 |
NORTHERN TRUST CORP |
31,254 |
491,000 |
1.43% |
|
|
| 23 |
YACKTMAN ASSET MANAGEMENT LP |
34,000 |
534,000 |
1.56% |
|
|
| 24 |
MORGAN STANLEY |
39,831 |
626,000 |
1.83% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
76,198 |
1,196,000 |
3.49% |
|
|
| 26 |
VANGUARD GROUP INC |
78,709 |
1,235,000 |
3.60% |
|
|
| 27 |
BARD ASSOCIATES INC |
87,212 |
1,369,000 |
4.00% |
|
|
| 28 |
GABELLI FUNDS LLC |
90,000 |
1,413,000 |
4.12% |
|
|
| 29 |
CRAWFORD INVESTMENT COUNSEL INC |
92,829 |
1,457,000 |
4.25% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
118,916 |
1,867,000 |
5.45% |
|
|
| 31 |
MAIRS & POWER INC |
153,330 |
2,407,000 |
7.03% |
|
|
| 32 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
185,060 |
2,905,000 |
8.48% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
199,102 |
3,126,000 |
9.12% |
|
|
| 34 |
Teton Advisors, Inc. |
391,930 |
6,153,000 |
17.96% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
457,731 |
7,186,000 |
20.98% |
|
|
