| 1 |
THOMPSON DAVIS & CO., INC. |
20 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
211 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
697 |
3,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
761 |
4,000 |
0.01% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,305 |
6,000 |
0.01% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
2,400 |
12,000 |
0.02% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
3,000 |
14,000 |
0.03% |
|
|
| 9 |
MUFG Americas Holdings Corp |
3,000 |
14,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
3,813 |
18,000 |
0.03% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
5,000 |
24,000 |
0.04% |
|
|
| 12 |
AXA S.A. |
5,600 |
26,000 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
5,811 |
27,000 |
0.05% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
7,409 |
35,000 |
0.06% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,387 |
40,000 |
0.07% |
|
|
| 16 |
FineMark National Bank & Trust |
9,492 |
45,000 |
0.08% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
10,600 |
50,000 |
0.09% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
10,600 |
50,000 |
0.09% |
|
|
| 19 |
Spark Investment Management LLC |
11,000 |
52,000 |
0.10% |
|
|
| 20 |
Creative Planning |
11,185 |
53,000 |
0.10% |
|
|
| 21 |
STATE STREET CORP |
11,435 |
54,000 |
0.10% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
13,000 |
61,000 |
0.11% |
|
|
| 23 |
ZPR Investment Management |
13,173 |
62,000 |
0.11% |
|
|
| 24 |
MORGAN STANLEY |
13,690 |
65,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
13,875 |
66,000 |
0.12% |
|
|
| 26 |
LPL Financial LLC |
19,307 |
92,000 |
0.17% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
20,999 |
99,000 |
0.18% |
|
|
| 28 |
Bank of New York Mellon Corp |
22,762 |
108,000 |
0.20% |
|
|
| 29 |
NORTHERN TRUST CORP |
28,800 |
137,000 |
0.25% |
|
|
| 30 |
BADGLEY PHELPS & BELL INC |
32,230 |
152,000 |
0.28% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
32,720 |
155,000 |
0.28% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
45,654 |
215,000 |
0.39% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,145 |
237,000 |
0.43% |
|
|
| 34 |
BlackRock Fund Advisors |
63,459 |
300,000 |
0.55% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,355 |
328,000 |
0.60% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
103,820 |
491,000 |
0.90% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
128,089 |
606,000 |
1.11% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
297,484 |
1,407,000 |
2.57% |
|
|
| 39 |
CONTINENTAL ADVISORS LLC |
306,532 |
1,450,000 |
2.65% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
468,203 |
2,215,000 |
4.05% |
|
|
| 41 |
JACOBS ASSET MANAGEMENT, LLC |
488,696 |
2,312,000 |
4.23% |
|
|
| 42 |
VANGUARD GROUP INC |
516,156 |
2,442,000 |
4.46% |
|
|
| 43 |
Elizabeth Park Capital Advisors, Ltd. |
614,815 |
2,908,000 |
5.32% |
|
|
| 44 |
MALTESE CAPITAL MANAGEMENT LLC |
643,700 |
3,045,000 |
5.57% |
|
|
| 45 |
PL Capital Advisors, LLC |
715,630 |
3,385,000 |
6.19% |
|
|
| 46 |
BANC FUNDS CO LLC |
944,564 |
4,468,000 |
8.17% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
1,134,489 |
5,366,000 |
9.81% |
|
|
| 48 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
1,187,070 |
5,615,000 |
10.27% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
1,505,284 |
7,120,000 |
13.02% |
|
|
| 50 |
Ancora Advisors LLC |
1,957,438 |
9,259,000 |
16.93% |
|
|
