| 1 |
QCI ASSET MANAGEMENT INC/NY |
300 |
1,000 |
0.01% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,225 |
6,000 |
0.05% |
|
|
| 3 |
Nationwide Fund Advisors |
1,700 |
8,000 |
0.06% |
|
|
| 4 |
BlackRock Investment Management, LLC |
1,660 |
8,000 |
0.06% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,310 |
11,000 |
0.08% |
|
|
| 6 |
MORGAN STANLEY |
3,900 |
19,000 |
0.14% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
5,236 |
26,000 |
0.20% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
17,541 |
86,000 |
0.65% |
|
|
| 9 |
Bank of New York Mellon Corp |
22,508 |
111,000 |
0.84% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,309 |
134,000 |
1.01% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,335 |
149,000 |
1.13% |
|
|
| 12 |
NORTHERN TRUST CORP |
30,745 |
151,000 |
1.14% |
|
|
| 13 |
BlackRock Fund Advisors |
39,262 |
193,000 |
1.46% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
56,951 |
280,000 |
2.12% |
|
|
| 15 |
RBF Capital, LLC |
70,685 |
347,000 |
2.63% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
91,711 |
450,000 |
3.41% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
124,700 |
612,000 |
4.64% |
|
|
| 18 |
Pacific Ridge Capital Partners, LLC |
162,219 |
796,000 |
6.03% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
175,570 |
862,000 |
6.53% |
|
|
| 20 |
RQSI Ltd |
23,959 |
983,000 |
7.45% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
251,855 |
1,237,000 |
9.37% |
|
|
| 22 |
VANGUARD GROUP INC |
302,772 |
1,487,000 |
11.26% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
304,950 |
1,497,000 |
11.34% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
763,392 |
3,748,000 |
28.39% |
|
|
