| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
77 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
113 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
750 |
14,000 |
0.03% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,027 |
19,000 |
0.04% |
|
|
| 6 |
MUFG Americas Holdings Corp |
1,320 |
24,000 |
0.05% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
69,000 |
0.14% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
3,746 |
69,000 |
0.14% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
4,103 |
75,000 |
0.16% |
|
|
| 10 |
UBS Group AG |
4,432 |
82,000 |
0.17% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,514 |
195,000 |
0.40% |
|
|
| 12 |
RETIREMENT DESIGN & MANAGEMENT INC /ADV |
11,796 |
218,000 |
0.45% |
|
|
| 13 |
FMR LLC |
13,071 |
242,000 |
0.50% |
|
|
| 14 |
Timber Hill LLC |
13,060 |
242,000 |
0.50% |
|
|
| 15 |
ROYAL BANK OF CANADA |
13,451 |
250,000 |
0.52% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
18,048 |
334,000 |
0.69% |
|
|
| 17 |
BlackRock Fund Advisors |
18,594 |
344,000 |
0.71% |
|
|
| 18 |
NORTHERN TRUST CORP |
19,476 |
361,000 |
0.75% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,725 |
365,000 |
0.75% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
22,598 |
418,000 |
0.86% |
|
|
| 21 |
STEEL PARTNERS HOLDINGS L.P. |
23,248 |
431,000 |
0.89% |
|
|
| 22 |
Nationwide Fund Advisors |
25,599 |
474,000 |
0.98% |
|
|
| 23 |
Bank of New York Mellon Corp |
26,232 |
486,000 |
1.00% |
|
|
| 24 |
MORGAN STANLEY |
27,331 |
506,000 |
1.05% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
32,986 |
610,000 |
1.26% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
42,350 |
784,000 |
1.62% |
|
|
| 27 |
GABELLI FUNDS LLC |
46,500 |
861,000 |
1.78% |
|
|
| 28 |
NORGES BANK |
66,000 |
1,222,000 |
2.53% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,705 |
1,347,000 |
2.78% |
|
|
| 30 |
North Star Investment Management Corp. |
116,150 |
2,151,000 |
4.45% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
137,519 |
2,547,000 |
5.26% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
142,446 |
2,638,000 |
5.45% |
|
|
| 33 |
VANGUARD GROUP INC |
151,160 |
2,799,000 |
5.79% |
|
|
| 34 |
DEPRINCE RACE & ZOLLO INC |
160,591 |
2,974,000 |
6.15% |
|
|
| 35 |
EMANCIPATION MANAGEMENT LLC |
318,287 |
5,895,000 |
12.19% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
334,833 |
6,201,000 |
12.82% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
338,841 |
6,275,000 |
12.97% |
|
|
| 38 |
Minerva Advisors LLC |
371,774 |
6,852,000 |
14.16% |
|
|
