| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
140 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
547 |
4,000 |
0.01% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
685 |
5,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,201 |
10,000 |
0.03% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,422 |
11,000 |
0.03% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,392 |
12,000 |
0.04% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
2,147 |
17,000 |
0.05% |
|
|
| 9 |
MORGAN STANLEY |
7,329 |
57,000 |
0.17% |
|
|
| 10 |
Bank of New York Mellon Corp |
10,190 |
81,000 |
0.24% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
13,719 |
108,000 |
0.32% |
|
|
| 12 |
Nationwide Fund Advisors |
13,770 |
109,000 |
0.32% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
14,371 |
114,000 |
0.34% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
127,000 |
0.38% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,902 |
141,000 |
0.42% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
18,401 |
146,000 |
0.43% |
|
|
| 17 |
BlackRock Fund Advisors |
24,680 |
195,000 |
0.58% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
31,799 |
251,000 |
0.74% |
|
|
| 19 |
US BANCORP \DE\ |
34,426 |
273,000 |
0.81% |
|
|
| 20 |
Minerva Advisors LLC |
35,300 |
279,000 |
0.83% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
36,285 |
287,000 |
0.85% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
355,000 |
1.05% |
|
|
| 23 |
Redmond Asset Management, LLC |
67,186 |
532,000 |
1.58% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
70,189 |
556,000 |
1.65% |
|
|
| 25 |
FARR MILLER & WASHINGTON LLC/DC |
106,892 |
847,000 |
2.51% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
114,500 |
907,000 |
2.69% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
117,973 |
934,000 |
2.77% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
133,297 |
1,056,000 |
3.13% |
|
|
| 29 |
GAM Holding AG |
150,000 |
1,189,000 |
3.52% |
|
|
| 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
152,736 |
1,210,000 |
3.58% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
180,463 |
1,429,000 |
4.23% |
|
|
| 32 |
VANGUARD GROUP INC |
270,643 |
2,144,000 |
6.35% |
|
|
| 33 |
DEPRINCE RACE & ZOLLO INC |
388,751 |
3,079,000 |
9.12% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
391,844 |
3,103,000 |
9.19% |
|
|
| 35 |
VAN DEN BERG MANAGEMENT I, INC |
518,844 |
4,109,000 |
12.17% |
|
|
| 36 |
ROYCE & ASSOCIATES LP |
582,533 |
4,614,000 |
13.67% |
|
|
| 37 |
MARKEL GROUP INC. |
690,481 |
5,469,000 |
16.20% |
|
|
