| 1 |
BARCLAYS PLC |
24 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
24 |
0 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
57 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
37 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
200 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
686 |
13,000 |
0.01% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
843 |
16,000 |
0.02% |
|
|
| 8 |
EARNEST PARTNERS LLC |
1,300 |
25,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,311 |
25,000 |
0.02% |
|
|
| 10 |
Walleye Trading LLC |
1,538 |
29,000 |
0.03% |
|
|
| 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,600 |
31,000 |
0.03% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,325 |
45,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,219 |
81,000 |
0.08% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,791 |
111,000 |
0.10% |
|
|
| 15 |
UBS Group AG |
7,260 |
139,000 |
0.13% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
7,897 |
150,000 |
0.14% |
|
|
| 17 |
Segantii Capital Management Ltd |
8,700 |
169,000 |
0.16% |
|
|
| 18 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
9,125 |
174,653 |
0.16% |
|
|
| 19 |
TFS CAPITAL LLC |
10,965 |
210,000 |
0.20% |
|
|
| 20 |
ALGERT GLOBAL LLC |
11,262 |
216,000 |
0.20% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
11,836 |
227,000 |
0.21% |
|
|
| 22 |
Hillsdale Investment Management Inc. |
13,700 |
262,000 |
0.25% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
19,033 |
364,000 |
0.34% |
|
|
| 24 |
BlackRock Fund Advisors |
19,953 |
382,000 |
0.36% |
|
|
| 25 |
ClariVest Asset Management LLC |
20,895 |
400,000 |
0.38% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
22,904 |
438,000 |
0.41% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
450,000 |
0.42% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
24,249 |
464,000 |
0.44% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
28,250 |
541,000 |
0.51% |
|
|
| 30 |
Nationwide Fund Advisors |
33,958 |
650,000 |
0.61% |
|
|
| 31 |
MORGAN STANLEY |
35,070 |
672,000 |
0.63% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
37,703 |
722,000 |
0.68% |
|
|
| 33 |
NORTHERN TRUST CORP |
38,657 |
740,000 |
0.70% |
|
|
| 34 |
WEBER ALAN W |
41,030 |
785,000 |
0.74% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
51,300 |
982,000 |
0.92% |
|
|
| 36 |
Bragg Financial Advisors, Inc |
69,029 |
1,321,000 |
1.24% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
74,088 |
1,418,000 |
1.33% |
|
|
| 38 |
Informed Momentum Co LLC |
79,051 |
1,513,000 |
1.42% |
|
|
| 39 |
PERRITT CAPITAL MANAGEMENT INC |
123,288 |
2,360,000 |
2.22% |
|
|
| 40 |
RUSSELL FRANK CO/ |
151,380 |
2,897,000 |
2.73% |
|
|
| 41 |
VANGUARD GROUP INC |
175,922 |
3,367,000 |
3.17% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
179,832 |
3,442,000 |
3.24% |
|
|
| 43 |
ROYAL BANK OF CANADA |
185,629 |
3,553,000 |
3.34% |
|
|
| 44 |
FRANKLIN RESOURCES INC |
605,000 |
11,580,000 |
10.90% |
|
|
| 45 |
AEGIS FINANCIAL CORP |
629,805 |
12,054,000 |
11.35% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
636,809 |
12,188,000 |
11.47% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
694,021 |
13,284,000 |
12.50% |
|
|
| 48 |
WILEN INVESTMENT MANAGEMENT CORP. |
736,636 |
13,628,000 |
12.83% |
|
|
| 49 |
GREENWOOD INVESTMENTS, INC. |
737,709 |
14,120,000 |
13.29% |
|
|
