| 1 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
200 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
297 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
400 |
3,000 |
0.01% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,302 |
15,000 |
0.03% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
2,705 |
18,000 |
0.03% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
3,595 |
23,000 |
0.04% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
52,000 |
0.09% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
8,733 |
56,000 |
0.09% |
|
|
| 10 |
VSR Financial Services, Inc. |
10,968 |
70,000 |
0.12% |
|
|
| 11 |
Nationwide Fund Advisors |
11,200 |
72,000 |
0.12% |
|
|
| 12 |
Verition Fund Management LLC |
11,193 |
72,000 |
0.12% |
|
|
| 13 |
STATE STREET CORP |
11,624 |
75,000 |
0.13% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
12,296 |
78,000 |
0.13% |
|
|
| 15 |
NOMURA HOLDINGS INC |
12,793 |
81,000 |
0.14% |
|
|
| 16 |
BlueCrest Capital Management Ltd |
15,618 |
100,000 |
0.17% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
18,954 |
121,000 |
0.21% |
|
|
| 18 |
Segantii Capital Management Ltd |
22,217 |
137,000 |
0.23% |
|
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,123 |
142,000 |
0.24% |
|
|
| 20 |
Bank of New York Mellon Corp |
24,410 |
156,000 |
0.26% |
|
|
| 21 |
Monarch Partners Asset Management LLC |
28,600 |
183,000 |
0.31% |
|
|
| 22 |
DRILL CRAIG A |
28,650 |
183,000 |
0.31% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
32,650 |
209,000 |
0.35% |
|
|
| 24 |
NORTHERN TRUST CORP |
35,545 |
227,000 |
0.38% |
|
|
| 25 |
BlackRock Fund Advisors |
36,464 |
233,000 |
0.40% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
37,903 |
243,000 |
0.41% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,765 |
254,000 |
0.43% |
|
|
| 28 |
MORGAN STANLEY |
46,226 |
296,000 |
0.50% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
49,954 |
320,000 |
0.54% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,305 |
322,000 |
0.55% |
|
|
| 31 |
UBS Group AG |
50,787 |
325,000 |
0.55% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
70,800 |
453,000 |
0.77% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
87,209 |
558,000 |
0.95% |
|
|
| 34 |
SANDERS MORRIS HARRIS INC/FA |
88,555 |
566,000 |
0.96% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
172,500 |
1,104,000 |
1.87% |
|
|
| 36 |
AWM Investment Company, Inc. |
195,000 |
1,248,000 |
2.12% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
283,800 |
1,816,000 |
3.08% |
|
|
| 38 |
Adirondack Research & Management Inc. |
380,191 |
2,433,000 |
4.13% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
392,218 |
2,510,000 |
4.26% |
|
|
| 40 |
Lebenthal Holdings,LLC |
414,560 |
2,653,000 |
4.50% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
537,481 |
3,440,000 |
5.83% |
|
|
| 42 |
VANGUARD GROUP INC |
752,153 |
4,814,000 |
8.16% |
|
|
| 43 |
ARIEL INVESTMENTS, LLC |
1,547,702 |
9,905,000 |
16.80% |
|
|
| 44 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
1,660,334 |
10,626,000 |
18.02% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
1,995,715 |
12,773,000 |
21.66% |
|
|
