| 1 |
SIMPLEX TRADING, LLC |
370 |
2,000 |
0.01% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
4,000 |
0.02% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
724 |
6,000 |
0.03% |
|
|
| 4 |
MORGAN STANLEY |
940 |
7,000 |
0.03% |
|
|
| 5 |
MUFG Americas Holdings Corp |
875 |
7,000 |
0.03% |
|
|
| 6 |
Nationwide Fund Advisors |
1,096 |
8,000 |
0.04% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,154 |
9,000 |
0.04% |
|
|
| 8 |
Cable Hill Partners, LLC |
2,000 |
15,000 |
0.07% |
|
|
| 9 |
Walleye Trading LLC |
2,222 |
17,000 |
0.08% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
2,692 |
20,000 |
0.10% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,886 |
22,000 |
0.11% |
|
|
| 12 |
First Personal Financial Services |
5,239 |
39,000 |
0.19% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,450 |
86,000 |
0.43% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,490 |
93,000 |
0.46% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
13,651 |
101,000 |
0.50% |
|
|
| 16 |
BlackRock Fund Advisors |
21,525 |
161,000 |
0.80% |
|
|
| 17 |
NORTHERN TRUST CORP |
23,057 |
173,000 |
0.86% |
|
|
| 18 |
Spark Investment Management LLC |
26,400 |
197,000 |
0.98% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
28,700 |
211,000 |
1.05% |
|
|
| 20 |
ALGERT GLOBAL LLC |
29,188 |
218,000 |
1.09% |
|
|
| 21 |
GREAT AMERICAN GROUP, INC. |
31,725 |
235,000 |
1.17% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
241,000 |
1.20% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
247,000 |
1.23% |
|
|
| 24 |
GABELLI FUNDS LLC |
33,050 |
247,000 |
1.23% |
|
|
| 25 |
Ancora Advisors LLC |
48,058 |
359,000 |
1.79% |
|
|
| 26 |
Blue Clay Capital Management, LLC |
70,572 |
528,000 |
2.64% |
|
|
| 27 |
GAMCO INVESTORS, INC. ET AL |
92,000 |
688,000 |
3.44% |
|
|
| 28 |
Manatuck Hill Partners, LLC |
98,500 |
737,000 |
3.68% |
|
|
| 29 |
Teton Advisors, Inc. |
133,200 |
996,000 |
4.98% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,888 |
1,001,000 |
5.00% |
|
|
| 31 |
Lapides Asset Management, LLC |
146,200 |
1,094,000 |
5.47% |
|
|
| 32 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
191,000 |
1,429,000 |
7.14% |
|
|
| 33 |
Cowen Prime Services LLC |
228,986 |
1,713,000 |
8.56% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
240,997 |
1,776,000 |
8.87% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
274,853 |
2,056,000 |
10.27% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
350,500 |
2,622,000 |
13.10% |
|
|
| 37 |
VANGUARD GROUP INC |
359,944 |
2,653,000 |
13.25% |
|
|
