| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34 |
1,000 |
0.01% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
81 |
2,000 |
0.03% |
|
|
| 3 |
BlackRock Fund Advisors |
207 |
6,000 |
0.08% |
|
|
| 4 |
US BANCORP \DE\ |
400 |
12,000 |
0.17% |
|
|
| 5 |
BlackRock Investment Management, LLC |
409 |
13,000 |
0.18% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
459 |
14,000 |
0.19% |
|
|
| 7 |
MSI Financial Services Inc |
498 |
15,000 |
0.21% |
|
|
| 8 |
BRADLEY FOSTER & SARGENT INC/CT |
1,700 |
53,000 |
0.73% |
|
|
| 9 |
Focused Wealth Management, Inc |
2,942 |
91,000 |
1.25% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
4,300 |
132,000 |
1.82% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
5,418 |
168,000 |
2.31% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
6,000 |
186,000 |
2.56% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
6,002 |
186,000 |
2.56% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,021 |
186,000 |
2.56% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
8,000 |
247,000 |
3.40% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
9,875 |
305,000 |
4.20% |
|
|
| 17 |
NAPLES GLOBAL ADVISORS, LLC |
10,636 |
329,000 |
4.53% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
10,713 |
331,000 |
4.55% |
|
|
| 19 |
VANGUARD GROUP INC |
13,446 |
415,000 |
5.71% |
|
|
| 20 |
MORGAN STANLEY |
17,100 |
529,000 |
7.28% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
22,268 |
689,000 |
9.48% |
|
|
| 22 |
BANC FUNDS CO LLC |
26,216 |
811,000 |
11.16% |
|
|
| 23 |
Neuberger Berman Group LLC |
35,740 |
1,105,000 |
15.20% |
|
|
| 24 |
Eidelman Virant Capital |
46,724 |
1,444,000 |
19.86% |
|
|
