| 1 |
First Washington CORP |
890,525 |
2,351,000 |
42.02% |
|
|
| 2 |
VANGUARD GROUP INC |
310,587 |
820,000 |
14.66% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
230,866 |
609,000 |
10.88% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
127,200 |
336,000 |
6.01% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
110,000 |
290,000 |
5.18% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
173,000 |
3.09% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
166,000 |
2.97% |
|
|
| 8 |
BlackRock Fund Advisors |
47,356 |
125,000 |
2.23% |
|
|
| 9 |
SALEM INVESTMENT COUNSELORS INC |
42,523 |
112,000 |
2.00% |
|
|
| 10 |
Bank of New York Mellon Corp |
37,901 |
100,000 |
1.79% |
|
|
| 11 |
NORTHERN TRUST CORP |
30,348 |
80,000 |
1.43% |
|
|
| 12 |
HighTower Advisors, LLC |
25,000 |
66,000 |
1.18% |
|
|
| 13 |
Dorsey & Whitney Trust CO LLC |
24,000 |
63,000 |
1.13% |
|
|
| 14 |
P.R. Herzig & Co. Inc. |
20,000 |
53,000 |
0.95% |
|
|
| 15 |
Virtu KCG Holdings LLC |
18,884 |
50,000 |
0.89% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
18,405 |
49,000 |
0.88% |
|
|
| 17 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,350 |
30,000 |
0.54% |
|
|
| 18 |
STATE STREET CORP |
10,510 |
28,000 |
0.50% |
|
|
| 19 |
UBS Group AG |
10,374 |
27,000 |
0.48% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
8,818 |
23,000 |
0.41% |
|
|
| 21 |
MORGAN STANLEY |
4,791 |
13,000 |
0.23% |
|
|
| 22 |
CITIGROUP INC |
4,000 |
11,000 |
0.20% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,682 |
7,000 |
0.13% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,655 |
7,000 |
0.13% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
3,000 |
0.05% |
|
|
| 26 |
LUPO SECURITIES, LLC |
700 |
2,000 |
0.04% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
427 |
1,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
94 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
| 30 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
0 |
0.00% |
|
|
