| 1 |
BANK OF MONTREAL /CAN/ |
57 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
495 |
2,000 |
0.01% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
613 |
2,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
937 |
4,000 |
0.02% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,006 |
5,000 |
0.02% |
|
|
| 6 |
Nationwide Fund Advisors |
1,201 |
6,000 |
0.03% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,537 |
7,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,000 |
9,000 |
0.04% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,149 |
10,000 |
0.05% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,219 |
14,000 |
0.06% |
|
|
| 11 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,945 |
69,000 |
0.31% |
|
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,750 |
96,000 |
0.44% |
|
|
| 13 |
BlackRock Fund Advisors |
24,303 |
112,000 |
0.51% |
|
|
| 14 |
NORTHERN TRUST CORP |
31,336 |
144,000 |
0.65% |
|
|
| 15 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
32,085 |
148,000 |
0.67% |
|
|
| 16 |
Bank of New York Mellon Corp |
32,474 |
150,000 |
0.68% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,400 |
168,000 |
0.76% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
171,000 |
0.78% |
|
|
| 19 |
NorthRock Partners, LLC |
40,300 |
185,000 |
0.84% |
|
|
| 20 |
Lapides Asset Management, LLC |
50,400 |
232,000 |
1.05% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,324 |
232,000 |
1.05% |
|
|
| 22 |
KEANE CAPITAL PARTNERS, LLC |
68,011 |
314,000 |
1.43% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
93,729 |
432,000 |
1.96% |
|
|
| 24 |
PERKINS CAPITAL MANAGEMENT INC |
136,000 |
627,000 |
2.85% |
|
|
| 25 |
Teton Advisors, Inc. |
201,400 |
928,000 |
4.21% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
229,129 |
1,056,000 |
4.79% |
|
|
| 27 |
VANGUARD GROUP INC |
259,323 |
1,196,000 |
5.43% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
284,633 |
1,312,000 |
5.95% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
370,615 |
1,709,000 |
7.76% |
|
|
| 30 |
THB ASSET MANAGEMENT |
376,561 |
1,735,000 |
7.87% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
610,959 |
2,817,000 |
12.78% |
|
|
| 32 |
ARIEL INVESTMENTS, LLC |
1,766,397 |
8,143,000 |
36.95% |
|
|
