| 1 |
GLOBEFLEX CAPITAL L P |
40 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
50 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,370 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
249 |
3,000 |
0.00% |
|
|
| 5 |
Bouchey Financial Group Ltd |
38,505 |
4,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
321 |
4,000 |
0.01% |
|
|
| 7 |
Nationwide Fund Advisors |
400 |
5,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
518 |
7,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
811 |
11,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,321 |
18,000 |
0.03% |
|
|
| 11 |
UBS Group AG |
1,388 |
19,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,147 |
29,000 |
0.04% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,005 |
41,000 |
0.06% |
|
|
| 14 |
ClariVest Asset Management LLC |
4,605 |
63,000 |
0.09% |
|
|
| 15 |
Invesco Ltd. |
5,040 |
69,000 |
0.10% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,399 |
73,000 |
0.11% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
10,520 |
144,000 |
0.21% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
10,599 |
145,000 |
0.21% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
13,969 |
191,000 |
0.28% |
|
|
| 20 |
NORTHERN TRUST CORP |
18,296 |
250,000 |
0.36% |
|
|
| 21 |
MORGAN STANLEY |
22,262 |
304,000 |
0.44% |
|
|
| 22 |
Bank of New York Mellon Corp |
25,179 |
345,000 |
0.50% |
|
|
| 23 |
BlackRock Fund Advisors |
26,285 |
360,000 |
0.52% |
|
|
| 24 |
KENNEDY CAPITAL MANAGEMENT LLC |
27,096 |
371,000 |
0.53% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
36,285 |
497,000 |
0.72% |
|
|
| 26 |
US BANCORP \DE\ |
42,871 |
588,000 |
0.85% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
615,000 |
0.89% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
53,800 |
737,000 |
1.06% |
|
|
| 29 |
Redmond Asset Management, LLC |
55,372 |
759,000 |
1.09% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,997 |
849,000 |
1.22% |
|
|
| 31 |
Mill Road Capital Management LLC |
67,416 |
924,000 |
1.33% |
|
|
| 32 |
RICE HALL JAMES & ASSOCIATES, LLC |
99,832 |
1,368,000 |
1.97% |
|
|
| 33 |
FARR MILLER & WASHINGTON LLC/DC |
107,647 |
1,475,000 |
2.13% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
117,973 |
1,616,000 |
2.33% |
|
|
| 35 |
GAM Holding AG |
150,000 |
2,064,000 |
2.98% |
|
|
| 36 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
219,649 |
3,009,000 |
4.34% |
|
|
| 37 |
VANGUARD GROUP INC |
260,372 |
3,567,000 |
5.14% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
366,540 |
5,022,000 |
7.24% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
391,543 |
5,364,000 |
7.73% |
|
|
| 40 |
HEARTLAND ADVISORS INC |
400,000 |
5,480,000 |
7.90% |
|
|
| 41 |
DEPRINCE RACE & ZOLLO INC |
412,549 |
5,652,000 |
8.15% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
560,795 |
7,683,000 |
11.08% |
|
|
| 43 |
VAN DEN BERG MANAGEMENT I, INC |
646,816 |
8,861,000 |
12.78% |
|
|
| 44 |
MARKEL GROUP INC. |
785,343 |
10,759,000 |
15.51% |
|
|
