| 1 |
BANK OF AMERICA CORP /DE/ |
50 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
400 |
4,431 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
834 |
9,000 |
0.02% |
|
|
| 4 |
Nationwide Fund Advisors |
900 |
10,000 |
0.03% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,146 |
12,000 |
0.03% |
|
|
| 6 |
UBS Group AG |
1,663 |
18,000 |
0.05% |
|
|
| 7 |
EARNEST PARTNERS LLC |
2,100 |
23,000 |
0.06% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,850 |
42,000 |
0.11% |
|
|
| 9 |
Dalton Investments, Inc. |
10,000 |
108,000 |
0.28% |
|
|
| 10 |
Bank of New York Mellon Corp |
10,446 |
113,000 |
0.29% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
11,691 |
126,000 |
0.32% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,737 |
148,000 |
0.38% |
|
|
| 13 |
Janney Montgomery Scott LLC |
15,124 |
163,000 |
0.42% |
|
|
| 14 |
Teton Advisors, Inc. |
20,000 |
216,000 |
0.55% |
|
|
| 15 |
BlackRock Fund Advisors |
20,824 |
225,000 |
0.58% |
|
|
| 16 |
INVERNESS COUNSEL LLC /NY/ |
20,536 |
230,000 |
0.59% |
|
SH |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
25,029 |
270,000 |
0.69% |
|
|
| 18 |
NORTHERN TRUST CORP |
26,966 |
292,000 |
0.75% |
|
|
| 19 |
Moors & Cabot, Inc. |
28,540 |
307,000 |
0.79% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,000 |
551,000 |
1.41% |
|
|
| 21 |
MORGAN STANLEY |
132,300 |
1,429,000 |
3.66% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
176,226 |
1,903,000 |
4.87% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
177,700 |
1,919,000 |
4.91% |
|
|
| 24 |
VANGUARD GROUP INC |
194,883 |
2,105,000 |
5.39% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
200,000 |
2,160,000 |
5.53% |
|
|
| 26 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
263,416 |
2,845,000 |
7.28% |
|
|
| 27 |
GRACE & WHITE INC /NY |
331,385 |
3,579,000 |
9.16% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
345,037 |
3,726,000 |
9.54% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
376,997 |
4,072,000 |
10.42% |
|
|
| 30 |
NS Advisors, LLC |
458,510 |
4,952,000 |
12.67% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
695,775 |
7,514,000 |
19.23% |
|
|
