| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.01% |
|
|
| 2 |
Capital Advisors, Ltd. LLC |
580 |
2,000 |
0.01% |
|
|
| 3 |
MUFG Americas Holdings Corp |
680 |
3,000 |
0.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
851 |
3,000 |
0.02% |
|
|
| 5 |
PRENTISS SMITH & CO INC |
700 |
3,000 |
0.02% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,200 |
4,000 |
0.03% |
|
|
| 7 |
MORGAN STANLEY |
1,243 |
5,000 |
0.04% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,160 |
5,000 |
0.04% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,750 |
7,000 |
0.05% |
|
|
| 10 |
Creative Planning |
2,000 |
8,000 |
0.06% |
|
|
| 11 |
FNY Managed Accounts LLC |
2,400 |
9,864 |
0.07% |
|
|
| 12 |
Nationwide Fund Advisors |
3,374 |
14,000 |
0.10% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
4,545 |
19,000 |
0.14% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
8,338 |
34,000 |
0.25% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
8,413 |
35,000 |
0.26% |
|
|
| 16 |
UBS Group AG |
9,196 |
38,000 |
0.28% |
|
|
| 17 |
SATURNA CAPITAL CORP |
10,000 |
41,000 |
0.31% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,458 |
43,000 |
0.32% |
|
|
| 19 |
Invesco Ltd. |
10,575 |
43,000 |
0.32% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
14,642 |
60,000 |
0.45% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
15,104 |
61,000 |
0.46% |
|
|
| 22 |
Spark Investment Management LLC |
19,100 |
78,000 |
0.58% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
21,300 |
88,000 |
0.66% |
|
|
| 24 |
Bank of New York Mellon Corp |
23,315 |
96,000 |
0.72% |
|
|
| 25 |
BlackRock Fund Advisors |
24,576 |
101,000 |
0.75% |
|
|
| 26 |
SHIKIAR ASSET MANAGEMENT INC |
24,600 |
101,000 |
0.75% |
|
|
| 27 |
Teton Advisors, Inc. |
25,000 |
103,000 |
0.77% |
|
|
| 28 |
NORTHERN TRUST CORP |
26,498 |
109,000 |
0.81% |
|
|
| 29 |
ALGERT GLOBAL LLC |
27,174 |
112,000 |
0.84% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
30,551 |
126,000 |
0.94% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,400 |
129,000 |
0.96% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
46,220 |
190,000 |
1.42% |
|
|
| 33 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
206,000 |
1.54% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
65,240 |
267,000 |
2.00% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
80,267 |
330,000 |
2.47% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
123,844 |
509,000 |
3.80% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
132,300 |
542,000 |
4.05% |
|
|
| 38 |
Global X Management CO LLC |
183,595 |
753,000 |
5.63% |
|
|
| 39 |
VANGUARD GROUP INC |
312,218 |
1,280,000 |
9.57% |
|
|
| 40 |
DIMENSIONAL FUND ADVISORS LP |
779,546 |
3,196,000 |
23.89% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
1,127,638 |
4,623,000 |
34.56% |
|
|
