| 1 |
CUTLER GROUP LLC / CA |
85 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
330 |
1,966 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
397 |
2,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
1,200 |
7,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,558 |
9,000 |
0.02% |
|
|
| 11 |
EARNEST PARTNERS LLC |
1,700 |
10,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,794 |
11,000 |
0.03% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,148 |
13,000 |
0.03% |
|
|
| 14 |
MORGAN STANLEY |
2,254 |
13,000 |
0.03% |
|
|
| 15 |
Financial Architects, Inc |
3,000 |
18,000 |
0.04% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
5,200 |
30,000 |
0.07% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
6,311 |
38,000 |
0.09% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,520 |
39,000 |
0.09% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
12,470 |
74,000 |
0.18% |
|
|
| 20 |
Teton Advisors, Inc. |
18,000 |
107,000 |
0.26% |
|
|
| 21 |
NORTHERN TRUST CORP |
20,638 |
123,000 |
0.29% |
|
|
| 22 |
Bank of New York Mellon Corp |
29,762 |
178,000 |
0.43% |
|
|
| 23 |
BlackRock Fund Advisors |
29,814 |
178,000 |
0.43% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
33,634 |
201,000 |
0.48% |
|
|
| 25 |
Janney Montgomery Scott LLC |
33,400 |
209,000 |
0.50% |
|
|
| 26 |
WealthTrust Axiom LLC |
57,225 |
341,000 |
0.82% |
|
|
| 27 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
57,282 |
342,000 |
0.82% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
343,000 |
0.82% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
60,436 |
361,000 |
0.87% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
61,752 |
368,000 |
0.88% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,538 |
517,000 |
1.24% |
|
|
| 32 |
BARINGS LLC |
90,808 |
542,000 |
1.30% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
103,967 |
621,000 |
1.49% |
|
|
| 34 |
Ancora Advisors LLC |
111,026 |
663,000 |
1.59% |
|
|
| 35 |
Walthausen & Co., LLC |
286,700 |
1,712,000 |
4.10% |
|
|
| 36 |
Pacific Ridge Capital Partners, LLC |
306,715 |
1,831,000 |
4.39% |
|
|
| 37 |
New England Private Wealth Advisors LLC |
404,870 |
2,417,000 |
5.79% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
407,774 |
2,434,000 |
5.83% |
|
|
| 39 |
VANGUARD GROUP INC |
493,218 |
2,944,000 |
7.06% |
|
|
| 40 |
Hollow Brook Wealth Management LLC |
516,073 |
3,081,000 |
7.39% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
1,424,023 |
8,501,000 |
20.38% |
|
|
| 42 |
KOKINO LLC |
2,250,000 |
13,432,000 |
32.20% |
|
|
