| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
471 |
7,000 |
0.01% |
|
|
| 3 |
Nationwide Fund Advisors |
765 |
11,000 |
0.02% |
|
|
| 4 |
Parkside Financial Bank & Trust |
854 |
12,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
933 |
13,000 |
0.03% |
|
|
| 6 |
UBS Group AG |
2,750 |
39,000 |
0.08% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
4,750 |
68,000 |
0.14% |
|
|
| 8 |
MORGAN STANLEY |
4,831 |
69,000 |
0.14% |
|
|
| 9 |
SHUFRO ROSE & CO LLC |
10,004 |
143,000 |
0.29% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
10,310 |
147,000 |
0.30% |
|
|
| 11 |
Bank of New York Mellon Corp |
11,438 |
163,000 |
0.34% |
|
|
| 12 |
ALBERT D MASON INC |
14,372 |
205,000 |
0.42% |
|
|
| 13 |
BlackRock Fund Advisors |
17,006 |
242,000 |
0.50% |
|
|
| 14 |
GIRARD ADVISORY SERVICES, LLC |
18,197 |
259,000 |
0.53% |
|
SH |
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,382 |
276,000 |
0.57% |
|
|
| 16 |
NORTHERN TRUST CORP |
22,774 |
325,000 |
0.67% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,000 |
485,000 |
1.00% |
|
|
| 18 |
MSI Financial Services Inc |
50,884 |
725,000 |
1.49% |
|
|
| 19 |
North Star Investment Management Corp. |
53,487 |
762,000 |
1.57% |
|
|
| 20 |
Granite Investment Partners, LLC |
99,224 |
1,414,000 |
2.91% |
|
|
| 21 |
GRACE & WHITE INC /NY |
108,086 |
1,540,000 |
3.17% |
|
|
| 22 |
VANGUARD GROUP INC |
122,349 |
1,743,000 |
3.59% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
134,772 |
1,921,000 |
3.96% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
140,945 |
2,009,000 |
4.14% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
143,450 |
2,044,000 |
4.21% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
439,697 |
6,266,000 |
12.91% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
507,289 |
7,229,000 |
14.89% |
|
|
| 28 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
551,836 |
7,864,000 |
16.20% |
|
|
| 29 |
ARIEL INVESTMENTS, LLC |
881,974 |
12,568,000 |
25.89% |
|
|
