| 1 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
170 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
310 |
2,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
302 |
2,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
330 |
2,060 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,148 |
7,000 |
0.02% |
|
|
| 12 |
EARNEST PARTNERS LLC |
1,700 |
11,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,148 |
13,000 |
0.03% |
|
|
| 14 |
BlackRock Investment Management, LLC |
2,141 |
13,000 |
0.03% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,322 |
46,000 |
0.10% |
|
|
| 16 |
MORGAN STANLEY |
8,336 |
52,000 |
0.11% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
8,528 |
53,000 |
0.12% |
|
|
| 18 |
PEAK6 Group LLC |
11,700 |
73,000 |
0.16% |
Call |
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
12,470 |
78,000 |
0.17% |
|
|
| 20 |
Teton Advisors, Inc. |
18,100 |
113,000 |
0.25% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
19,560 |
130,000 |
0.29% |
|
|
| 22 |
NORTHERN TRUST CORP |
20,973 |
131,000 |
0.29% |
|
|
| 23 |
COOKSON PEIRCE & CO INC |
29,002 |
182,000 |
0.40% |
|
SH |
| 24 |
Bank of New York Mellon Corp |
29,785 |
186,000 |
0.41% |
|
|
| 25 |
BlackRock Fund Advisors |
32,878 |
206,000 |
0.45% |
|
|
| 26 |
Janney Montgomery Scott LLC |
33,400 |
209,000 |
0.46% |
|
|
| 27 |
WealthTrust Axiom LLC |
52,332 |
327,000 |
0.72% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
360,000 |
0.79% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
59,536 |
373,000 |
0.82% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
61,778 |
386,000 |
0.85% |
|
|
| 31 |
KEANE CAPITAL MANAGEMENT INC |
70,777 |
443,000 |
0.97% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,538 |
542,000 |
1.19% |
|
|
| 33 |
BARINGS LLC |
90,808 |
568,000 |
1.25% |
|
|
| 34 |
Invesco Ltd. |
107,749 |
675,000 |
1.48% |
|
|
| 35 |
Ancora Advisors LLC |
111,026 |
695,000 |
1.53% |
|
|
| 36 |
NORDEA INVESTMENT MANAGEMENT AB |
114,525 |
717,000 |
1.58% |
|
|
| 37 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
175,624 |
1,099,000 |
2.41% |
|
|
| 38 |
Pacific Ridge Capital Partners, LLC |
280,235 |
1,754,000 |
3.85% |
|
|
| 39 |
Walthausen & Co., LLC |
306,700 |
1,920,000 |
4.22% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
390,903 |
2,447,000 |
5.38% |
|
|
| 41 |
New England Private Wealth Advisors LLC |
404,870 |
2,535,000 |
5.57% |
|
|
| 42 |
VANGUARD GROUP INC |
495,330 |
3,101,000 |
6.81% |
|
|
| 43 |
Hollow Brook Wealth Management LLC |
529,077 |
3,312,000 |
7.28% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
1,382,168 |
8,652,000 |
19.01% |
|
|
| 45 |
KOKINO LLC |
2,250,000 |
14,085,000 |
30.95% |
|
|
