| 1 |
First Washington CORP |
882,425 |
2,109,000 |
35.26% |
|
|
| 2 |
SALEM INVESTMENT COUNSELORS INC |
42,523 |
918,000 |
15.35% |
|
|
| 3 |
VANGUARD GROUP INC |
312,163 |
772,000 |
12.91% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
230,866 |
570,000 |
9.53% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
139,100 |
332,000 |
5.55% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
110,000 |
272,000 |
4.55% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
65,621 |
162,000 |
2.71% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,890 |
155,000 |
2.59% |
|
|
| 9 |
BlackRock Fund Advisors |
46,138 |
110,000 |
1.84% |
|
|
| 10 |
Bank of New York Mellon Corp |
37,901 |
91,000 |
1.52% |
|
|
| 11 |
NORTHERN TRUST CORP |
30,348 |
72,000 |
1.20% |
|
|
| 12 |
HighTower Advisors, LLC |
25,000 |
59,000 |
0.99% |
|
|
| 13 |
Dorsey & Whitney Trust CO LLC |
24,000 |
57,000 |
0.95% |
|
|
| 14 |
P.R. Herzig & Co. Inc. |
20,000 |
48,000 |
0.80% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
14,824 |
35,000 |
0.59% |
|
|
| 16 |
Virtu KCG Holdings LLC |
14,727 |
35,000 |
0.59% |
|
|
| 17 |
COLDSTREAM CAPITAL MANAGEMENT INC |
11,350 |
27,000 |
0.45% |
|
|
| 18 |
STATE STREET CORP |
10,510 |
26,000 |
0.43% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
24,000 |
0.40% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
8,479 |
20,000 |
0.33% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,297 |
15,000 |
0.25% |
|
|
| 22 |
CITIGROUP INC |
4,000 |
10,000 |
0.17% |
|
|
| 23 |
Walleye Trading LLC |
3,700 |
9,000 |
0.15% |
|
|
| 24 |
MORGAN STANLEY |
3,630 |
9,000 |
0.15% |
|
|
| 25 |
Creative Planning |
3,000 |
7,000 |
0.12% |
|
|
| 26 |
UBS Group AG |
2,700 |
6,000 |
0.10% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,682 |
6,000 |
0.10% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,655 |
6,000 |
0.10% |
|
|
| 29 |
AMERICAN ASSET MANAGEMENT INC. |
2,700 |
6,000 |
0.10% |
|
|
| 30 |
GROUP ONE TRADING LLC |
2,200 |
5,000 |
0.08% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,810 |
4,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,132 |
3,000 |
0.05% |
|
|
| 33 |
LUPO SECURITIES, LLC |
700 |
2,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 37 |
Focused Wealth Management, Inc |
30 |
0 |
0.00% |
|
|
