| 1 |
VALLEY NATIONAL ADVISERS INC |
20 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
273 |
3,000 |
0.01% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
320 |
4,000 |
0.01% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
423 |
5,000 |
0.01% |
|
|
| 5 |
Creative Planning |
1,100 |
13,000 |
0.03% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,140 |
13,000 |
0.03% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
1,306 |
15,000 |
0.03% |
|
|
| 8 |
UBS Group AG |
1,534 |
18,000 |
0.04% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
2,550 |
29,000 |
0.07% |
|
|
| 10 |
Alexandria Capital, LLC |
3,485 |
40,000 |
0.09% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
8,011 |
93,000 |
0.21% |
|
|
| 12 |
Nationwide Fund Advisors |
9,032 |
104,000 |
0.24% |
|
|
| 13 |
JPMORGAN CHASE & CO |
10,562 |
122,000 |
0.28% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
10,650 |
123,000 |
0.28% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
12,166 |
140,000 |
0.32% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
16,025 |
185,000 |
0.42% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,470 |
190,000 |
0.44% |
|
|
| 18 |
Bank of New York Mellon Corp |
16,897 |
195,000 |
0.45% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
20,430 |
236,000 |
0.54% |
|
|
| 20 |
NORTHERN TRUST CORP |
20,477 |
237,000 |
0.54% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
22,126 |
256,000 |
0.59% |
|
|
| 22 |
Invesco Ltd. |
22,767 |
263,000 |
0.60% |
|
|
| 23 |
BlackRock Fund Advisors |
22,925 |
265,000 |
0.61% |
|
|
| 24 |
ALGERT GLOBAL LLC |
25,423 |
294,000 |
0.67% |
|
|
| 25 |
MENTA CAPITAL LLC |
30,686 |
354,000 |
0.81% |
|
|
| 26 |
Neuberger Berman Group LLC |
33,300 |
385,000 |
0.88% |
|
|
| 27 |
MEEDER ASSET MANAGEMENT INC |
34,050 |
393,000 |
0.90% |
|
|
| 28 |
ROYAL BANK OF CANADA |
35,200 |
407,000 |
0.93% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
41,903 |
483,000 |
1.11% |
|
|
| 30 |
ICM ASSET MANAGEMENT INC/WA |
42,505 |
491,000 |
1.12% |
|
|
| 31 |
MORGAN STANLEY |
45,595 |
526,000 |
1.20% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,297 |
569,000 |
1.30% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
58,352 |
674,000 |
1.54% |
|
|
| 34 |
Numeric Investors LLC |
81,172 |
938,000 |
2.15% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
125,061 |
1,444,000 |
3.31% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
135,900 |
1,570,000 |
3.59% |
|
|
| 37 |
Pacific Ridge Capital Partners, LLC |
156,862 |
1,812,000 |
4.15% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
169,057 |
1,952,000 |
4.47% |
|
|
| 39 |
FRANKLIN RESOURCES INC |
170,600 |
1,970,000 |
4.51% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
208,938 |
2,413,000 |
5.52% |
|
|
| 41 |
22NW, LP |
215,015 |
2,483,000 |
5.69% |
|
|
| 42 |
VANGUARD GROUP INC |
294,457 |
3,401,000 |
7.79% |
|
|
| 43 |
North Star Investment Management Corp. |
304,024 |
3,511,000 |
8.04% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
312,538 |
3,609,000 |
8.26% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
352,173 |
4,068,000 |
9.31% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
638,933 |
7,380,000 |
16.90% |
|
|
