| 1 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 2 |
ROBLE, BELKO & COMPANY, INC |
50 |
0 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
35 |
0 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
98 |
0 |
0.00% |
|
|
| 5 |
Hoxton Financial, Inc. |
10 |
0 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
100 |
329 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
455 |
1,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
409 |
1,000 |
0.01% |
|
|
| 9 |
HOWE & RUSLING INC |
184 |
1,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
301 |
1,000 |
0.01% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
817 |
3,000 |
0.02% |
|
|
| 12 |
Walleye Trading LLC |
1,500 |
5,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
2,053 |
7,000 |
0.05% |
|
|
| 14 |
FEDERATED HERMES, INC. |
2,307 |
8,000 |
0.06% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
4,603 |
15,000 |
0.10% |
|
|
| 16 |
Simplicity Solutions, LLC |
6,450 |
21,220 |
0.15% |
|
|
| 17 |
NORTHERN TRUST CORP |
12,047 |
40,000 |
0.28% |
|
|
| 18 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
14,820 |
49,000 |
0.34% |
|
|
| 19 |
MORGAN STANLEY |
27,260 |
89,000 |
0.61% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
96,000 |
0.66% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
32,640 |
107,000 |
0.74% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
40,780 |
134,000 |
0.92% |
|
|
| 23 |
BlackRock Fund Advisors |
43,915 |
144,000 |
0.99% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
212,000 |
1.46% |
|
|
| 25 |
Spark Investment Management LLC |
65,100 |
214,000 |
1.47% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,700 |
269,000 |
1.85% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
117,028 |
385,000 |
2.65% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
165,194 |
543,000 |
3.74% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
197,836 |
651,000 |
4.49% |
|
|
| 30 |
VANGUARD GROUP INC |
265,133 |
872,000 |
6.01% |
|
|
| 31 |
PERRITT CAPITAL MANAGEMENT INC |
290,000 |
954,000 |
6.57% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
528,384 |
1,738,000 |
11.98% |
|
|
| 33 |
KENNEDY CAPITAL MANAGEMENT LLC |
616,170 |
2,027,000 |
13.97% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
1,800,500 |
5,924,000 |
40.82% |
|
|
