| 1 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
500 |
2,000 |
0.01% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,258 |
29,000 |
0.15% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,622 |
32,000 |
0.17% |
|
|
| 5 |
UBS Group AG |
6,850 |
33,000 |
0.17% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
9,000 |
43,000 |
0.22% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
10,000 |
48,000 |
0.25% |
|
|
| 8 |
HighTower Advisors, LLC |
10,000 |
48,000 |
0.25% |
|
|
| 9 |
Bank of New York Mellon Corp |
13,726 |
65,000 |
0.34% |
|
|
| 10 |
Malaga Cove Capital, LLC |
18,000 |
83,000 |
0.43% |
|
|
| 11 |
NORTHERN TRUST CORP |
26,647 |
127,000 |
0.66% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
141,000 |
0.73% |
|
|
| 13 |
WESBANCO BANK INC |
49,413 |
235,000 |
1.21% |
|
|
| 14 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
57,013 |
272,000 |
1.40% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
60,041 |
285,000 |
1.47% |
|
|
| 16 |
Neuberger Berman Group LLC |
61,082 |
291,000 |
1.50% |
|
|
| 17 |
INGALLS & SNYDER LLC |
71,379 |
340,000 |
1.76% |
|
|
| 18 |
ANDERSON HOAGLAND & CO |
72,285 |
344,000 |
1.78% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
86,400 |
411,000 |
2.12% |
|
|
| 20 |
North Star Investment Management Corp. |
97,428 |
464,000 |
2.40% |
|
|
| 21 |
BlackRock Finance, Inc. |
117,477 |
560,000 |
2.89% |
|
|
| 22 |
MORGAN STANLEY |
125,326 |
597,000 |
3.08% |
|
|
| 23 |
CADENCE CAPITAL MANAGEMENT LLC |
168,590 |
802,000 |
4.14% |
|
|
| 24 |
Lapides Asset Management, LLC |
168,800 |
803,000 |
4.15% |
|
|
| 25 |
Ranger Investment Management, L.P. |
387,840 |
1,846,000 |
9.53% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
389,300 |
1,853,000 |
9.57% |
|
|
| 27 |
VANGUARD GROUP INC |
492,553 |
2,345,000 |
12.11% |
|
|
| 28 |
HEARTLAND ADVISORS INC |
600,000 |
2,856,000 |
14.74% |
|
|
| 29 |
Goodman Financial Corp |
927,955 |
4,417,000 |
22.80% |
|
|
