| 1 |
BARCLAYS PLC |
75 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
300 |
6,000 |
0.01% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
321 |
6,000 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
332 |
7,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
460 |
9,103 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
600 |
12,000 |
0.01% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
12,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
609 |
13,000 |
0.01% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,531 |
50,000 |
0.04% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
3,000 |
59,000 |
0.05% |
|
|
| 11 |
UBS Group AG |
3,640 |
72,000 |
0.06% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,942 |
78,000 |
0.07% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,633 |
91,687 |
0.08% |
|
|
| 14 |
Nationwide Fund Advisors |
6,706 |
133,000 |
0.11% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
135,000 |
0.12% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
8,681 |
171,000 |
0.15% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
11,942 |
236,000 |
0.20% |
|
|
| 18 |
HighTower Advisors, LLC |
12,646 |
250,000 |
0.22% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,727 |
252,000 |
0.22% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
14,668 |
290,000 |
0.25% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,048 |
337,000 |
0.29% |
|
|
| 22 |
MORGAN STANLEY |
20,190 |
399,000 |
0.34% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,993 |
455,000 |
0.39% |
|
|
| 24 |
MENTA CAPITAL LLC |
29,716 |
588,000 |
0.51% |
|
|
| 25 |
BlackRock Investment Management, LLC |
30,922 |
612,000 |
0.53% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,600 |
883,000 |
0.76% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
59,757 |
1,182,000 |
1.02% |
|
|
| 28 |
Bank of New York Mellon Corp |
82,751 |
1,638,000 |
1.41% |
|
|
| 29 |
Granite Investment Partners, LLC |
92,980 |
1,840,000 |
1.59% |
|
|
| 30 |
STATE STREET CORP |
94,927 |
1,882,000 |
1.62% |
|
|
| 31 |
NORTHERN TRUST CORP |
109,676 |
2,170,000 |
1.87% |
|
|
| 32 |
JAMES INVESTMENT RESEARCH, INC. |
140,444 |
2,779,000 |
2.40% |
|
|
| 33 |
PERRITT CAPITAL MANAGEMENT INC |
145,764 |
2,885,000 |
2.49% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
150,640 |
2,981,000 |
2.57% |
|
|
| 35 |
ROYAL BANK OF CANADA |
166,955 |
3,304,000 |
2.85% |
|
|
| 36 |
Venator Capital Management Ltd. |
171,021 |
3,385,000 |
2.92% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
180,100 |
3,564,000 |
3.08% |
|
|
| 38 |
ADVISORY RESEARCH INC |
240,712 |
3,721,000 |
3.21% |
|
|
| 39 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
203,275 |
4,023,000 |
3.47% |
|
|
| 40 |
BlackRock Fund Advisors |
222,990 |
4,413,000 |
3.81% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
277,470 |
5,491,000 |
4.74% |
|
|
| 42 |
VANGUARD GROUP INC |
295,641 |
5,851,000 |
5.05% |
|
|
| 43 |
WASATCH ADVISORS LP |
383,945 |
7,598,000 |
6.56% |
|
|
| 44 |
Neuberger Berman Group LLC |
391,595 |
7,750,000 |
6.69% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
430,753 |
8,525,000 |
7.36% |
|
|
| 46 |
Pembroke Management, LTD |
729,200 |
14,430,000 |
12.45% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
1,076,144 |
21,297,000 |
18.38% |
|
|
