| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
215 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
150 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
330 |
1,632 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
397 |
2,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
334 |
2,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
500 |
2,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
900 |
4,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,508 |
7,000 |
0.02% |
|
|
| 11 |
EARNEST PARTNERS LLC |
1,700 |
8,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,794 |
9,000 |
0.03% |
|
|
| 13 |
MORGAN STANLEY |
1,916 |
10,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,148 |
11,000 |
0.03% |
|
|
| 15 |
Financial Architects, Inc |
3,000 |
15,000 |
0.04% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
5,200 |
25,000 |
0.07% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,520 |
32,000 |
0.09% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
7,000 |
35,000 |
0.10% |
|
|
| 19 |
UBS Group AG |
7,671 |
38,000 |
0.11% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
11,947 |
59,000 |
0.17% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
12,470 |
62,000 |
0.18% |
|
|
| 22 |
Teton Advisors, Inc. |
20,000 |
99,000 |
0.29% |
|
|
| 23 |
NORTHERN TRUST CORP |
20,562 |
102,000 |
0.30% |
|
|
| 24 |
Bank of New York Mellon Corp |
27,353 |
136,000 |
0.39% |
|
|
| 25 |
BlackRock Fund Advisors |
29,735 |
147,000 |
0.43% |
|
|
| 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
33,634 |
167,000 |
0.48% |
|
|
| 27 |
Janney Montgomery Scott LLC |
46,707 |
232,000 |
0.67% |
|
|
| 28 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
46,835 |
232,000 |
0.67% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,500 |
285,000 |
0.83% |
|
|
| 30 |
WealthTrust Axiom LLC |
57,996 |
287,000 |
0.83% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
61,778 |
306,000 |
0.89% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
76,636 |
380,000 |
1.10% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,538 |
429,000 |
1.24% |
|
|
| 34 |
BARINGS LLC |
90,808 |
450,000 |
1.31% |
|
|
| 35 |
Ancora Advisors LLC |
111,026 |
551,000 |
1.60% |
|
|
| 36 |
Walthausen & Co., LLC |
276,701 |
1,372,000 |
3.98% |
|
|
| 37 |
Pacific Ridge Capital Partners, LLC |
294,926 |
1,463,000 |
4.24% |
|
|
| 38 |
New England Private Wealth Advisors LLC |
404,870 |
2,009,000 |
5.83% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
407,774 |
2,023,000 |
5.87% |
|
|
| 40 |
VANGUARD GROUP INC |
499,118 |
2,475,000 |
7.18% |
|
|
| 41 |
Hollow Brook Wealth Management LLC |
527,801 |
2,618,000 |
7.60% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
1,455,961 |
7,222,000 |
20.95% |
|
|
| 43 |
KOKINO LLC |
2,250,000 |
11,160,000 |
32.38% |
|
|
