| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
75 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
400 |
1,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
270 |
1,000 |
0.00% |
|
|
| 5 |
Nationwide Fund Advisors |
1,000 |
2,000 |
0.01% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
1,592 |
4,000 |
0.02% |
|
|
| 7 |
UBS Group AG |
1,860 |
5,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,297 |
6,000 |
0.03% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
2,583 |
6,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,635 |
7,000 |
0.03% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
9,187 |
23,000 |
0.10% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
15,357 |
38,000 |
0.17% |
|
|
| 13 |
Virtu KCG Holdings LLC |
19,989 |
49,000 |
0.21% |
|
|
| 14 |
Timber Hill LLC |
20,188 |
50,000 |
0.22% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,896 |
57,000 |
0.25% |
|
|
| 16 |
Bank of New York Mellon Corp |
29,899 |
74,000 |
0.32% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
32,679 |
80,000 |
0.35% |
|
|
| 18 |
NORTHERN TRUST CORP |
35,233 |
87,000 |
0.38% |
|
|
| 19 |
BlackRock Fund Advisors |
41,052 |
101,000 |
0.44% |
|
|
| 20 |
RBF Capital, LLC |
74,663 |
184,000 |
0.80% |
|
|
| 21 |
Lafayette Investments, Inc. |
96,054 |
237,000 |
1.03% |
|
|
| 22 |
Kellner Capital, LLC |
112,360 |
278,000 |
1.21% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,086 |
284,000 |
1.24% |
|
|
| 24 |
GABELLI FUNDS LLC |
238,000 |
588,000 |
2.56% |
|
|
| 25 |
State of New Jersey Common Pension Fund D |
250,000 |
618,000 |
2.69% |
|
|
| 26 |
VANGUARD GROUP INC |
260,313 |
643,000 |
2.80% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
276,125 |
682,000 |
2.97% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
362,507 |
895,000 |
3.90% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
370,200 |
914,000 |
3.98% |
|
|
| 30 |
Eidelman Virant Capital |
450,000 |
1,111,000 |
4.84% |
|
|
| 31 |
CLARK ESTATES INC/NY |
573,312 |
1,416,000 |
6.17% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
839,087 |
2,073,000 |
9.04% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
996,313 |
2,461,000 |
10.73% |
|
|
| 34 |
Nantahala Capital Management, LLC |
1,229,789 |
3,038,000 |
13.24% |
|
|
| 35 |
ARIEL INVESTMENTS, LLC |
2,803,243 |
6,924,000 |
30.19% |
|
|
