| 1 |
DEUTSCHE BANK AG\ |
74 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
135 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
126 |
0 |
0.00% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
75 |
0 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
300 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
977 |
3,000 |
0.01% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,000 |
3,000 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
2,500 |
7,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
2,694 |
7,000 |
0.03% |
|
|
| 10 |
Nationwide Fund Advisors |
3,404 |
9,000 |
0.04% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
8,599 |
23,000 |
0.10% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,357 |
28,000 |
0.13% |
|
|
| 13 |
STATE STREET CORP |
10,746 |
29,000 |
0.13% |
|
|
| 14 |
Bank of New York Mellon Corp |
12,990 |
35,000 |
0.16% |
|
|
| 15 |
Timber Hill LLC |
17,587 |
47,000 |
0.21% |
|
|
| 16 |
Spark Investment Management LLC |
25,000 |
67,000 |
0.30% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,900 |
70,000 |
0.31% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
28,734 |
77,000 |
0.34% |
|
|
| 19 |
NORTHERN TRUST CORP |
42,056 |
113,000 |
0.50% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,591 |
115,000 |
0.51% |
|
|
| 21 |
BlackRock Fund Advisors |
54,700 |
147,000 |
0.66% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
80,650 |
217,000 |
0.97% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
214,266 |
576,000 |
2.57% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
267,200 |
719,000 |
3.21% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
595,200 |
1,607,000 |
7.18% |
|
|
| 26 |
VANGUARD GROUP INC |
640,662 |
1,730,000 |
7.73% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
2,139,979 |
5,778,000 |
25.81% |
|
|
| 28 |
SECOND CURVE CAPITAL LLC |
4,082,757 |
10,983,000 |
49.05% |
|
|
