| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
46 |
752 |
0.01% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
123 |
2,000 |
0.02% |
|
|
| 5 |
Creative Planning |
145 |
2,000 |
0.02% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
3,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
518 |
8,000 |
0.06% |
|
|
| 8 |
BlackRock Investment Management, LLC |
634 |
10,000 |
0.08% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
674 |
11,020 |
0.08% |
|
|
| 10 |
STRS OHIO |
1,100 |
17,000 |
0.13% |
|
|
| 11 |
TEACHERS ADVISORS, LLC |
1,276 |
21,000 |
0.16% |
|
|
| 12 |
MORGAN STANLEY |
1,300 |
21,000 |
0.16% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,412 |
21,000 |
0.16% |
|
|
| 14 |
UBS Group AG |
1,418 |
23,000 |
0.17% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,387 |
23,000 |
0.17% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,830 |
30,000 |
0.23% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,455 |
40,000 |
0.30% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,516 |
41,000 |
0.31% |
|
|
| 19 |
CACTI ASSET MANAGEMENT LLC |
4,750 |
78,000 |
0.59% |
|
|
| 20 |
US BANCORP \DE\ |
7,088 |
116,000 |
0.87% |
|
|
| 21 |
Bank of New York Mellon Corp |
11,176 |
182,000 |
1.37% |
|
|
| 22 |
VANGUARD GROUP INC |
13,054 |
213,000 |
1.60% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
14,100 |
231,000 |
1.73% |
|
|
| 24 |
NORTHERN TRUST CORP |
15,867 |
259,000 |
1.94% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
16,746 |
273,000 |
2.05% |
|
|
| 26 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
17,240 |
282,000 |
2.12% |
|
|
| 27 |
BlackRock Fund Advisors |
30,451 |
498,000 |
3.74% |
|
|
| 28 |
Teton Advisors, Inc. |
33,089 |
541,000 |
4.06% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
49,521 |
810,000 |
6.08% |
|
|
| 30 |
GABELLI FUNDS LLC |
53,782 |
879,000 |
6.60% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
164,000 |
2,681,000 |
20.12% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
176,663 |
2,888,000 |
21.67% |
|
|
| 33 |
Neuberger Berman Group LLC |
190,885 |
3,121,000 |
23.42% |
|
|
