| 1 |
HOWE & RUSLING INC |
90 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
408 |
5,000 |
0.02% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
633 |
8,000 |
0.04% |
|
|
| 5 |
BlackRock Investment Management, LLC |
847 |
10,000 |
0.05% |
|
|
| 6 |
UBS Group AG |
1,012 |
12,000 |
0.06% |
|
|
| 7 |
SOUTH GEORGIA CAPITAL, LLC |
1,125 |
14,000 |
0.07% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,500 |
18,000 |
0.09% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
4,652 |
56,000 |
0.27% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
14,525 |
175,000 |
0.83% |
|
|
| 11 |
SHUFRO ROSE & CO LLC |
15,200 |
183,000 |
0.87% |
|
|
| 12 |
BlackRock Fund Advisors |
17,268 |
208,000 |
0.99% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
18,908 |
228,000 |
1.09% |
|
|
| 14 |
MORGAN STANLEY |
37,423 |
451,000 |
2.15% |
|
|
| 15 |
Neuberger Berman Group LLC |
56,335 |
679,000 |
3.23% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
57,145 |
689,000 |
3.28% |
|
|
| 17 |
Janney Montgomery Scott LLC |
64,353 |
775,000 |
3.69% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
74,704 |
900,000 |
4.29% |
|
|
| 19 |
MARATHON CAPITAL MANAGEMENT |
75,756 |
913,000 |
4.35% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
98,742 |
1,190,000 |
5.67% |
|
|
| 21 |
VANGUARD GROUP INC |
145,081 |
1,748,000 |
8.32% |
|
|
| 22 |
BARD ASSOCIATES INC |
153,350 |
1,848,000 |
8.80% |
|
|
| 23 |
BHF Kleinwort Benson Group S.A. |
165,451 |
1,994,000 |
9.49% |
|
|
| 24 |
State of New Jersey Common Pension Fund D |
199,000 |
2,398,000 |
11.42% |
|
|
| 25 |
DEPRINCE RACE & ZOLLO INC |
539,152 |
6,497,000 |
30.94% |
|
|
