| 1 |
MUFG Americas Holdings Corp |
216 |
1,000 |
0.01% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
504 |
3,000 |
0.02% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
494 |
3,000 |
0.02% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
408 |
3,000 |
0.02% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
505 |
3,000 |
0.02% |
|
|
| 6 |
Walleye Trading LLC |
712 |
5,000 |
0.03% |
|
|
| 7 |
MORGAN STANLEY |
940 |
6,000 |
0.03% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,050 |
7,000 |
0.04% |
|
|
| 9 |
Nationwide Fund Advisors |
1,096 |
7,000 |
0.04% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,154 |
8,000 |
0.04% |
|
|
| 11 |
UBS Group AG |
1,692 |
11,000 |
0.06% |
|
|
| 12 |
Cable Hill Partners, LLC |
2,000 |
13,000 |
0.07% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,692 |
18,000 |
0.10% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,885 |
19,000 |
0.11% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,081 |
20,000 |
0.11% |
|
|
| 16 |
First Personal Financial Services |
5,499 |
36,000 |
0.20% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,733 |
77,000 |
0.43% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,755 |
78,000 |
0.43% |
|
|
| 19 |
NORTHERN TRUST CORP |
24,071 |
158,000 |
0.88% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,200 |
160,000 |
0.89% |
|
|
| 21 |
BlackRock Fund Advisors |
24,177 |
160,000 |
0.89% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
28,700 |
189,000 |
1.05% |
|
|
| 23 |
ALGERT GLOBAL LLC |
30,288 |
200,000 |
1.11% |
|
|
| 24 |
Spark Investment Management LLC |
31,200 |
205,000 |
1.14% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
31,556 |
208,000 |
1.16% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,752 |
216,000 |
1.20% |
|
|
| 27 |
GABELLI FUNDS LLC |
33,050 |
218,000 |
1.21% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
33,579 |
221,000 |
1.23% |
|
|
| 29 |
GREAT AMERICAN GROUP, INC. |
40,831 |
269,000 |
1.50% |
|
|
| 30 |
Ancora Advisors LLC |
61,058 |
403,000 |
2.24% |
|
|
| 31 |
GAMCO INVESTORS, INC. ET AL |
90,000 |
594,000 |
3.31% |
|
|
| 32 |
Lapides Asset Management, LLC |
110,300 |
728,000 |
4.05% |
|
|
| 33 |
Teton Advisors, Inc. |
133,200 |
879,000 |
4.89% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,888 |
897,000 |
4.99% |
|
|
| 35 |
Cowen Prime Services LLC |
228,986 |
1,511,000 |
8.41% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
238,076 |
1,571,000 |
8.75% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
274,853 |
1,814,000 |
10.10% |
|
|
| 38 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
291,000 |
1,921,000 |
10.70% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
387,001 |
2,554,000 |
14.22% |
|
|
| 40 |
VANGUARD GROUP INC |
388,490 |
2,564,000 |
14.28% |
|
|
