| 1 |
WELLS FARGO & COMPANY/MN |
1,250 |
7,000 |
0.07% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,442 |
8,000 |
0.09% |
|
|
| 3 |
BlackRock Investment Management, LLC |
1,805 |
11,000 |
0.12% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
15,000 |
0.16% |
|
|
| 5 |
ROYAL BANK OF CANADA |
3,187 |
19,000 |
0.20% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
4,778 |
29,000 |
0.31% |
|
|
| 7 |
BlackRock Fund Advisors |
5,645 |
34,000 |
0.36% |
|
|
| 8 |
Neuberger Berman Group LLC |
10,000 |
60,000 |
0.64% |
|
|
| 9 |
NORTHERN TRUST CORP |
10,200 |
61,000 |
0.65% |
|
|
| 10 |
UBS Group AG |
10,157 |
61,000 |
0.65% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
11,269 |
68,000 |
0.73% |
|
|
| 12 |
MORGAN STANLEY |
11,800 |
71,000 |
0.76% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
13,900 |
83,000 |
0.89% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
16,263 |
97,000 |
1.03% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
16,328 |
97,000 |
1.03% |
|
|
| 16 |
Phocas Financial Corp. |
21,200 |
127,000 |
1.35% |
|
SH |
| 17 |
Moors & Cabot, Inc. |
33,509 |
201,000 |
2.14% |
|
|
| 18 |
TAURUS ASSET MANAGEMENT, LLC |
38,335 |
230,000 |
2.45% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,500 |
644,000 |
6.87% |
|
|
| 20 |
VANGUARD GROUP INC |
148,641 |
891,000 |
9.50% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
1,095,880 |
6,564,000 |
69.99% |
|
|
