| 1 |
RENAISSANCE TECHNOLOGIES LLC |
378,100 |
4,004,000 |
15.99% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
344,000 |
3,643,000 |
14.55% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
277,878 |
2,943,000 |
11.75% |
|
|
| 4 |
VANGUARD GROUP INC |
254,759 |
2,698,000 |
10.77% |
|
|
| 5 |
MARATHON CAPITAL MANAGEMENT |
199,995 |
2,118,000 |
8.46% |
|
|
| 6 |
BARD ASSOCIATES INC |
140,350 |
1,486,000 |
5.93% |
|
|
| 7 |
Diligent Investors, LLC |
102,175 |
1,092,000 |
4.36% |
|
|
| 8 |
Horizon Kinetics LLC |
82,043 |
869,000 |
3.47% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
80,786 |
855,000 |
3.41% |
|
|
| 10 |
CREDIT AGRICOLE S A |
71,932 |
762,000 |
3.04% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
57,962 |
614,000 |
2.45% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
44,145 |
467,000 |
1.86% |
|
|
| 13 |
KEELEY ASSET MANAGEMENT CORP |
32,698 |
346,000 |
1.38% |
|
|
| 14 |
SHUFRO ROSE & CO LLC |
31,700 |
336,000 |
1.34% |
|
|
| 15 |
NORTHERN TRUST CORP |
31,119 |
330,000 |
1.32% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,100 |
319,000 |
1.27% |
|
|
| 17 |
BlackRock Fund Advisors |
26,517 |
281,000 |
1.12% |
|
|
| 18 |
JPMORGAN CHASE & CO |
22,839 |
242,000 |
0.97% |
|
|
| 19 |
Bank of New York Mellon Corp |
18,255 |
193,000 |
0.77% |
|
|
| 20 |
LOEB PARTNERS CORP |
15,000 |
159,000 |
0.63% |
|
|
| 21 |
Janney Montgomery Scott LLC |
14,390 |
152,000 |
0.61% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
137,000 |
0.55% |
|
|
| 23 |
MORGAN STANLEY |
12,846 |
136,000 |
0.54% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,710 |
135,000 |
0.54% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
12,503 |
132,000 |
0.53% |
|
|
| 26 |
UBS Group AG |
12,351 |
131,000 |
0.52% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
12,283 |
130,000 |
0.52% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
10,458 |
111,000 |
0.44% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,500 |
100,000 |
0.40% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
5,190 |
55,000 |
0.22% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
3,469 |
36,000 |
0.14% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,308 |
14,000 |
0.06% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
931 |
10,000 |
0.04% |
|
|
| 34 |
MSI Financial Services Inc |
335 |
4,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
200 |
2,000 |
0.01% |
|
|
| 36 |
HOWE & RUSLING INC |
200 |
2,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
44 |
0 |
0.00% |
|
|
