| 1 |
ASSETMARK, INC |
420 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
53 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
213 |
236 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.02% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,105 |
1,000 |
0.02% |
|
|
| 6 |
CAPITAL GUARDIAN TRUST CO |
606 |
1,000 |
0.02% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
3,000 |
0.06% |
|
|
| 8 |
BlackRock Investment Management, LLC |
3,148 |
3,000 |
0.06% |
|
|
| 9 |
UBS Group AG |
5,028 |
5,000 |
0.10% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
6,916 |
7,000 |
0.14% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
10,495 |
11,000 |
0.23% |
|
|
| 12 |
STATE STREET CORP |
12,164 |
13,000 |
0.27% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
15,000 |
0.31% |
|
|
| 14 |
JBF Capital, Inc. |
16,157 |
17,000 |
0.35% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
18,289 |
19,000 |
0.39% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
31,000 |
0.64% |
|
|
| 17 |
BlackRock Fund Advisors |
38,646 |
41,000 |
0.85% |
|
|
| 18 |
NORTHERN TRUST CORP |
38,358 |
41,000 |
0.85% |
|
|
| 19 |
Bank of New York Mellon Corp |
52,581 |
56,000 |
1.16% |
|
|
| 20 |
Ancora Advisors LLC |
60,000 |
64,000 |
1.32% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,914 |
144,000 |
2.97% |
|
|
| 22 |
Teton Advisors, Inc. |
139,000 |
147,000 |
3.03% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
140,692 |
149,000 |
3.07% |
|
|
| 24 |
GABELLI FUNDS LLC |
170,000 |
180,000 |
3.71% |
|
|
| 25 |
RBF Capital, LLC |
174,713 |
185,000 |
3.82% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
239,790 |
254,000 |
5.24% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
361,511 |
383,000 |
7.90% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
365,900 |
388,000 |
8.00% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
402,266 |
426,000 |
8.79% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
403,713 |
428,000 |
8.83% |
|
|
| 31 |
VANGUARD GROUP INC |
659,347 |
699,000 |
14.42% |
|
|
| 32 |
Nantahala Capital Management, LLC |
1,071,772 |
1,136,000 |
23.43% |
|
|
