| 1 |
BANK OF AMERICA CORP /DE/ |
12 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
157 |
1,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
159 |
1,000 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.02% |
|
|
| 5 |
Nationwide Fund Advisors |
425 |
3,000 |
0.03% |
|
|
| 6 |
Creative Planning |
500 |
4,000 |
0.04% |
|
|
| 7 |
CITIGROUP INC |
500 |
4,000 |
0.04% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,801 |
15,000 |
0.14% |
|
|
| 9 |
UBS Group AG |
7,300 |
59,000 |
0.53% |
|
|
| 10 |
NORTHERN TRUST CORP |
10,284 |
83,000 |
0.75% |
|
|
| 11 |
BlackRock Finance, Inc. |
13,224 |
107,000 |
0.97% |
|
|
| 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,612 |
175,000 |
1.58% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,725 |
178,000 |
1.61% |
|
|
| 14 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
27,000 |
219,000 |
1.98% |
|
|
| 15 |
Minerva Advisors LLC |
35,318 |
286,000 |
2.59% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
38,000 |
308,000 |
2.79% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
45,800 |
376,000 |
3.40% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,046 |
451,000 |
4.08% |
|
|
| 19 |
US BANCORP \DE\ |
61,774 |
500,000 |
4.53% |
|
|
| 20 |
FMR LLC |
61,025 |
500,000 |
4.53% |
|
|
| 21 |
VANGUARD GROUP INC |
63,905 |
524,000 |
4.74% |
|
|
| 22 |
Cove Street Capital, LLC |
119,433 |
967,000 |
8.75% |
|
|
| 23 |
RBF Capital, LLC |
166,419 |
1,348,000 |
12.20% |
|
|
| 24 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
171,745 |
1,395,000 |
12.63% |
|
|
| 25 |
22NW, LP |
180,727 |
1,464,000 |
13.25% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
253,325 |
2,077,000 |
18.80% |
|
|
