| 1 |
Tower Research Capital LLC (TRC) |
45 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
30 |
0 |
0.00% |
|
|
| 5 |
Financial Management Professionals, Inc. |
98 |
0 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 7 |
ROBLE, BELKO & COMPANY, INC |
50 |
0 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
100 |
401 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
353 |
1,000 |
0.01% |
|
|
| 10 |
IFP ADVISORS, INC |
218 |
1,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
150 |
1,000 |
0.01% |
|
|
| 12 |
Creative Planning |
205 |
1,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
459 |
2,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
400 |
2,000 |
0.01% |
|
|
| 15 |
WFG Advisors, LP |
455 |
2,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.02% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,659 |
7,000 |
0.04% |
|
|
| 18 |
BlackRock Investment Management, LLC |
2,326 |
9,000 |
0.05% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
3,255 |
13,000 |
0.07% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
4,603 |
18,000 |
0.10% |
|
|
| 21 |
MUFG Americas Holdings Corp |
5,750 |
23,000 |
0.12% |
|
|
| 22 |
Walleye Trading LLC |
7,600 |
30,000 |
0.16% |
|
|
| 23 |
Virtu KCG Holdings LLC |
10,823 |
43,000 |
0.23% |
|
|
| 24 |
NORTHERN TRUST CORP |
13,838 |
55,000 |
0.30% |
|
|
| 25 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,300 |
65,000 |
0.35% |
|
|
| 26 |
Rotella Capital Management, Inc. |
21,243 |
84,000 |
0.46% |
|
|
| 27 |
MORGAN STANLEY |
25,040 |
101,000 |
0.55% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
29,423 |
116,000 |
0.63% |
|
|
| 29 |
BlackRock Fund Advisors |
35,455 |
142,000 |
0.77% |
|
|
| 30 |
RBF Capital, LLC |
41,812 |
168,000 |
0.91% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
43,778 |
175,000 |
0.95% |
|
|
| 32 |
Spark Investment Management LLC |
62,400 |
250,000 |
1.36% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,300 |
255,000 |
1.38% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
63,870 |
256,000 |
1.39% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,700 |
324,000 |
1.76% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
131,902 |
522,000 |
2.83% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
158,901 |
637,000 |
3.45% |
|
|
| 38 |
PERRITT CAPITAL MANAGEMENT INC |
239,400 |
960,000 |
5.20% |
|
|
| 39 |
VANGUARD GROUP INC |
283,043 |
1,121,000 |
6.08% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
290,146 |
1,163,000 |
6.30% |
|
|
| 41 |
KENNEDY CAPITAL MANAGEMENT LLC |
533,974 |
2,141,000 |
11.61% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
638,500 |
2,560,000 |
13.88% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
1,816,900 |
7,195,000 |
39.00% |
|
|
