| 1 |
WELLS FARGO & COMPANY/MN |
53 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
420 |
0 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
606 |
1,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
1,139 |
1,000 |
0.02% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
1,300 |
1,000 |
0.02% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,468 |
2,000 |
0.04% |
|
|
| 7 |
BlackRock Investment Management, LLC |
3,148 |
3,000 |
0.06% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,978 |
3,000 |
0.06% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
6,916 |
7,000 |
0.13% |
|
|
| 10 |
STATE STREET CORP |
12,164 |
13,000 |
0.25% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,750 |
15,000 |
0.29% |
|
|
| 12 |
JBF Capital, Inc. |
16,157 |
17,000 |
0.33% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
18,205 |
20,000 |
0.38% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
30,139 |
33,000 |
0.64% |
|
|
| 15 |
ICM ASSET MANAGEMENT INC/WA |
32,650 |
35,000 |
0.67% |
|
|
| 16 |
NORTHERN TRUST CORP |
38,358 |
41,000 |
0.79% |
|
|
| 17 |
BlackRock Fund Advisors |
42,242 |
46,000 |
0.89% |
|
|
| 18 |
Bank of New York Mellon Corp |
45,283 |
48,000 |
0.92% |
|
|
| 19 |
Ancora Advisors LLC |
80,000 |
86,000 |
1.66% |
|
|
| 20 |
Teton Advisors, Inc. |
138,000 |
149,000 |
2.87% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,914 |
150,000 |
2.89% |
|
|
| 22 |
GAMCO INVESTORS, INC. ET AL |
140,692 |
152,000 |
2.93% |
|
|
| 23 |
GABELLI FUNDS LLC |
170,000 |
184,000 |
3.54% |
|
|
| 24 |
RBF Capital, LLC |
174,713 |
189,000 |
3.64% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
239,790 |
264,000 |
5.08% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
333,911 |
361,000 |
6.95% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
390,000 |
421,000 |
8.10% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
403,713 |
436,000 |
8.39% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
402,266 |
442,000 |
8.51% |
|
|
| 30 |
VANGUARD GROUP INC |
649,351 |
714,000 |
13.74% |
|
|
| 31 |
Nantahala Capital Management, LLC |
1,261,253 |
1,362,000 |
26.21% |
|
|
