| 1 |
BANK OF AMERICA CORP /DE/ |
44 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
19 |
0 |
0.00% |
|
|
| 3 |
SALEM INVESTMENT COUNSELORS INC |
5 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
287 |
2,000 |
0.01% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
3,000 |
0.01% |
|
|
| 7 |
Nationwide Fund Advisors |
400 |
4,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
547 |
5,000 |
0.01% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
685 |
7,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,067 |
10,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,450 |
14,000 |
0.04% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,550 |
15,000 |
0.04% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,147 |
20,000 |
0.05% |
|
|
| 14 |
MORGAN STANLEY |
4,223 |
40,000 |
0.11% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
152,000 |
0.41% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
18,401 |
175,000 |
0.47% |
|
|
| 17 |
NORTHERN TRUST CORP |
21,232 |
201,000 |
0.54% |
|
|
| 18 |
Redmond Asset Management, LLC |
23,899 |
227,000 |
0.61% |
|
|
| 19 |
BlackRock Fund Advisors |
24,218 |
230,000 |
0.61% |
|
|
| 20 |
US BANCORP \DE\ |
30,531 |
291,000 |
0.78% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
33,420 |
317,000 |
0.85% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
36,285 |
339,000 |
0.91% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,857 |
420,000 |
1.12% |
|
|
| 24 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
70,089 |
667,000 |
1.78% |
|
|
| 25 |
Minerva Advisors LLC |
84,755 |
793,000 |
2.12% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,800 |
991,000 |
2.65% |
|
|
| 27 |
FARR MILLER & WASHINGTON LLC/DC |
106,074 |
1,008,000 |
2.70% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
117,973 |
1,122,000 |
3.00% |
|
|
| 29 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
121,672 |
1,157,000 |
3.09% |
|
|
| 30 |
GAM Holding AG |
150,000 |
1,415,000 |
3.78% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
165,500 |
1,574,000 |
4.21% |
|
|
| 32 |
VANGUARD GROUP INC |
292,205 |
2,738,000 |
7.32% |
|
|
| 33 |
DIMENSIONAL FUND ADVISORS LP |
382,817 |
3,587,000 |
9.59% |
|
|
| 34 |
MARKEL GROUP INC. |
414,804 |
3,945,000 |
10.55% |
|
|
| 35 |
DEPRINCE RACE & ZOLLO INC |
457,639 |
4,352,000 |
11.64% |
|
|
| 36 |
ROYCE & ASSOCIATES LP |
610,533 |
5,721,000 |
15.30% |
|
|
| 37 |
VAN DEN BERG MANAGEMENT I, INC |
615,892 |
5,857,000 |
15.66% |
|
|
