| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
226 |
1,000 |
0.01% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
216 |
1,000 |
0.01% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 5 |
Capital Advisors, Ltd. LLC |
580 |
3,000 |
0.02% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
700 |
4,000 |
0.02% |
|
|
| 7 |
FEDERATED HERMES, INC. |
698 |
4,000 |
0.02% |
|
|
| 8 |
MUFG Americas Holdings Corp |
1,000 |
5,000 |
0.03% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,595 |
8,000 |
0.05% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,600 |
8,000 |
0.05% |
|
|
| 11 |
MORGAN STANLEY |
1,866 |
9,000 |
0.05% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,959 |
10,000 |
0.06% |
|
|
| 13 |
Creative Planning |
2,000 |
10,000 |
0.06% |
|
|
| 14 |
Walleye Trading LLC |
2,000 |
10,000 |
0.06% |
|
|
| 15 |
UBS Group AG |
2,992 |
15,000 |
0.09% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,205 |
16,000 |
0.09% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,797 |
19,000 |
0.11% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,545 |
23,000 |
0.13% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,000 |
46,000 |
0.27% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
22,200 |
114,000 |
0.66% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
24,065 |
123,000 |
0.71% |
|
|
| 22 |
SHIKIAR ASSET MANAGEMENT INC |
24,600 |
126,000 |
0.73% |
|
|
| 23 |
NORTHERN TRUST CORP |
26,456 |
136,000 |
0.79% |
|
|
| 24 |
Spark Investment Management LLC |
27,200 |
139,000 |
0.80% |
|
|
| 25 |
Bank of New York Mellon Corp |
27,291 |
140,000 |
0.81% |
|
|
| 26 |
Nationwide Fund Advisors |
27,674 |
142,000 |
0.82% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
161,000 |
0.93% |
|
|
| 28 |
ALGERT GLOBAL LLC |
31,544 |
162,000 |
0.94% |
|
|
| 29 |
BlackRock Fund Advisors |
32,076 |
164,000 |
0.95% |
|
|
| 30 |
SG Capital Management LLC |
39,535 |
202,000 |
1.17% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
46,220 |
237,000 |
1.37% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
47,682 |
244,000 |
1.41% |
|
|
| 33 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
256,000 |
1.48% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
63,835 |
327,000 |
1.89% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
65,180 |
333,000 |
1.93% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
80,267 |
411,000 |
2.38% |
|
|
| 37 |
Global X Management CO LLC |
81,792 |
419,000 |
2.42% |
|
|
| 38 |
Teton Advisors, Inc. |
105,198 |
539,000 |
3.12% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
124,100 |
635,000 |
3.67% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
916,000 |
5.30% |
|
|
| 41 |
Informed Momentum Co LLC |
206,758 |
1,059,000 |
6.13% |
|
|
| 42 |
VANGUARD GROUP INC |
302,018 |
1,547,000 |
8.95% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
780,611 |
3,997,000 |
23.12% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
891,039 |
4,562,000 |
26.39% |
|
|
